T. Rowe Price Associates’s Western New England Bancorp WNEB Stock Holding History

T. Rowe Price Associates’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
2026 Q1	$978K	Buy	75,598 +7,211	+11%	+$94.5K	﹤0.01%	2167
2025 Q4	$864K	Buy	68,387 +2,405	+4%	+$28.9K	﹤0.01%	2145
2025 Q3	$793K	Buy	65,982 +4,200	+7%	+$47.9K	﹤0.01%	2163
2025 Q2	$571K	Buy	61,782 +1,558	+3%	+$14.1K	﹤0.01%	2241
2025 Q1	$561K	Buy	60,224 +6,400	+12%	+$59.1K	﹤0.01%	2209
2024 Q4	$496K	Hold	53,824	–	–	﹤0.01%	2287
2024 Q3	$458K	Sell	53,824 -5,826	-10%	-$47.6K	﹤0.01%	2285
2024 Q2	$411K	Hold	59,650	–	–	﹤0.01%	2271
2024 Q1	$458K	Hold	59,650	–	–	﹤0.01%	2242
2023 Q4	$537K	Buy	59,650 +4,700	+9%	+$35.9K	﹤0.01%	2141
2023 Q3	$357K	Hold	54,950	–	–	﹤0.01%	2271
2023 Q2	$321K	Buy	54,950 +6,050	+12%	+$39.2K	﹤0.01%	2331
2023 Q1	$402K	Buy	48,900 +11,800	+32%	+$112K	﹤0.01%	2203
2022 Q4	$351K	Buy	37,100 +7,000	+23%	+$63.8K	﹤0.01%	2314
2022 Q3	$245K	Hold	30,100	–	–	﹤0.01%	2467
2022 Q2	$225K	Hold	30,100	–	–	﹤0.01%	2554
2022 Q1	$269K	Hold	30,100	–	–	﹤0.01%	2592
2021 Q4	$264K	Hold	30,100	–	–	﹤0.01%	2652
2021 Q3	$257K	Hold	30,100	–	–	﹤0.01%	2633
2021 Q2	$245K	Buy	30,100 +4,456	+17%	+$36.8K	﹤0.01%	2653
2021 Q1	$216K	Sell	25,644 -66	-0.3%	-$504	﹤0.01%	2668
2020 Q4	$177K	Sell	25,710 -3,000	-10%	-$19.5K	﹤0.01%	2574
2020 Q3	$162K	Hold	28,710	–	–	﹤0.01%	2465
2020 Q2	$166K	Hold	28,710	–	–	﹤0.01%	2375
2020 Q1	$194K	Buy	28,710 +100	+0.3%	+$850	﹤0.01%	2324
2019 Q4	$276K	Buy	28,610 +939	+3%	+$9.08K	﹤0.01%	2343
2019 Q3	$264K	Buy	27,671 +105	+0.4%	+$965	﹤0.01%	2325
2019 Q2	$257K	Hold	27,566	–	–	﹤0.01%	2351
2019 Q1	$254K	Buy	27,566 +100	+0.4%	+$957	﹤0.01%	2345
2018 Q4	$276K	Buy	27,466 +53	+0.2%	+$526	﹤0.01%	2322
2018 Q3	$296K	Sell	27,413 -341	-1%	-$3.69K	﹤0.01%	2360
2018 Q2	$305K	Buy	27,754 +30	+0.1%	+$325	﹤0.01%	2343
2018 Q1	$295K	Buy	27,724 +54	+0.2%	+$571	﹤0.01%	2299
2017 Q4	$302K	Hold	27,670	–	–	﹤0.01%	2281
2017 Q3	$302K	Hold	27,670	–	–	﹤0.01%	2286
2017 Q2	$281K	Hold	27,670	–	–	﹤0.01%	2268
2017 Q1	$291K	Buy	27,670 +26	+0.1%	+$256	﹤0.01%	2273
2016 Q4	$258K	Hold	27,644	–	–	﹤0.01%	2301
2016 Q3	$211K	Buy	27,644 +44	+0.2%	+$338	﹤0.01%	2334
2016 Q2	$213K	Hold	27,600	–	–	﹤0.01%	2303
2016 Q1	$233K	Hold	27,600	–	–	﹤0.01%	2253
2015 Q4	$232K	Hold	27,600	–	–	﹤0.01%	2248
2015 Q3	$211K	Buy	27,600 +400	+1%	+$2.99K	﹤0.01%	2276
2015 Q2	$199K	Hold	27,200	–	–	﹤0.01%	2352
2015 Q1	$210K	Hold	27,200	–	–	﹤0.01%	2335
2014 Q4	$200K	Sell	27,200 -1,000	-4%	-$7.18K	﹤0.01%	2358
2014 Q3	$199K	Buy	28,200 +5,800	+26%	+$41.9K	﹤0.01%	2345
2014 Q2	$167K	Buy	22,400 +6,300	+39%	+$45.3K	﹤0.01%	2398
2014 Q1	$120K	Buy	16,100 +2,600	+19%	+$19.4K	﹤0.01%	2410
2013 Q4	$101K	Buy	+13,500	New	+$98.5K	﹤0.01%	2403

Other funds holding WNEB

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

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

VCM

Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM

Royce & Associates New York $10.1B AUM 42.88% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

Acadian Asset Management Boston, Massachusetts $70.5B AUM 36% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Arrowstreet Capital Boston, Massachusetts $185B AUM 39.58% 1-Year Est. Return

T. Rowe Price Associates's WNEB Position: Q1 2026 in Review

T. Rowe Price Associates increased its Western New England Bancorp (WNEB) stake by 11% in Q1 2026, buying an estimated $94.5K and bringing the position to 75,598 shares worth $978K. The position accounts for ﹤0.01% of the portfolio, ranked #2167.

T. Rowe Price Associates first reported a position in WNEB in Q4 2013 and has held it in 50 quarters since. 97 funds tracked by Wall St. Rank hold WNEB as of Q1 2026.

T. Rowe Price Associates held 75,598 shares of Western New England Bancorp worth $978K as of Q1 2026.
T. Rowe Price Associates bought 7,211 Western New England Bancorp shares in Q1 2026, an estimated $94.5K.
Western New England Bancorp made up ﹤0.01% of T. Rowe Price Associates's portfolio in Q1 2026, its #2167 holding.
T. Rowe Price Associates first reported a position in Western New England Bancorp in Q4 2013 and has held it in 50 quarters since.
97 funds tracked by Wall St. Rank held Western New England Bancorp as of Q1 2026.

Based on T. Rowe Price Associates's 13F filing for Q1 2026, filed 15 May 2026.