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STRS Ohio’s Western New England Bancorp WNEB Stock Holding History

STRS Ohio’s Portfolio WNEB Stock Details WNEB Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2025
Q4 		– Sell
-2,000
Closed -$24K – 2275
2025
Q3 		$24K Sell
2,000
-4,000
-67% -$45.6K ﹤0.01% 2102
2025
Q2 		$55.4K Buy
+6,000
New +$54.4K ﹤0.01% 2008
2021
Q2 		– Sell
-87,800
Closed -$740K – 2444
2021
Q1 		$740K Buy
87,800
+17,300
+25% +$132K ﹤0.01% 1384
2020
Q4 		$485K Buy
70,500
+41,000
+139% +$266K ﹤0.01% 1488
2020
Q3 		$166K Hold
29,500
– – ﹤0.01% 1718
2020
Q2 		$170K Buy
29,500
+6,500
+28% +$36K ﹤0.01% 1674
2020
Q1 		$155K Hold
23,000
– – ﹤0.01% 1599
2019
Q4 		$221K Buy
+23,000
New +$222K ﹤0.01% 1653

Other funds holding WNEB

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
SVBP
Strategic Value Bank Partners Cleveland, Ohio $186M AUM 18.51% 1-Year Est. Return
RA
Royce & Associates New York $10.1B AUM 42.88% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
Acadian Asset Management
Acadian Asset Management Boston, Massachusetts $70.5B AUM 36% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
FL
Fourthstone LLC St Louis, Missouri $590M AUM 29.58% 1-Year Est. Return

STRS Ohio's WNEB Position: Q4 2025 in Review

STRS Ohio sold out of Western New England Bancorp (WNEB) in Q4 2025, closing a stake of 2,000 shares — an estimated $24K sold.

STRS Ohio first reported a position in WNEB in Q4 2019 and held it in 8 quarters. The position peaked at $740K in Q1 2021. 87 funds tracked by Wall St. Rank hold WNEB as of Q4 2025.

  • STRS Ohio reported no remaining Western New England Bancorp position as of Q4 2025 after selling out during the quarter.
  • STRS Ohio sold 2,000 Western New England Bancorp shares in Q4 2025, an estimated $24K.
  • STRS Ohio first reported a position in Western New England Bancorp in Q4 2019 and held it in 8 quarters.
  • STRS Ohio's Western New England Bancorp position peaked at $740K in Q1 2021.
  • 87 funds tracked by Wall St. Rank held Western New England Bancorp as of Q4 2025.

Based on STRS Ohio's 13F filing for Q4 2025, filed 2 Feb 2026.