Teton Advisors’s Western New England Bancorp WNEB Stock Holding History

Teton Advisors’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	$866K	Hold	67,000	–	–	0.61%	63
2025 Q4	$846K	Hold	67,000	–	–	0.59%	67
2025 Q3	$805K	Hold	67,000	–	–	0.5%	76
2025 Q2	$618K	Hold	67,000	–	–	0.38%	84
2025 Q1	$623K	Sell	67,000 -1,000	-1%	-$9.23K	0.39%	79
2024 Q4	$626K	Sell	68,000 -7,000	-9%	-$63.1K	0.32%	101
2024 Q3	$638K	Hold	75,000	–	–	0.28%	102
2024 Q2	$516K	Hold	75,000	–	–	0.22%	119
2024 Q1	$575K	Hold	75,000	–	–	0.2%	120
2023 Q4	$675K	Sell	75,000 -6,580	-8%	-$50.2K	0.22%	120
2023 Q3	$529K	Sell	81,580 -3,000	-4%	-$19K	0.16%	141
2023 Q2	$494K	Hold	84,580	–	–	0.14%	153
2023 Q1	$694K	Hold	84,580	–	–	0.18%	143
2022 Q4	$800K	Hold	84,580	–	–	0.21%	125
2022 Q3	$688K	Buy	84,580 +5,320	+7%	+$44.1K	0.17%	152
2022 Q2	$591K	Hold	79,260	–	–	0.13%	182
2022 Q1	$709K	Hold	79,260	–	–	0.12%	201
2021 Q4	$694K	Hold	79,260	–	–	0.1%	234
2021 Q3	$676K	Hold	79,260	–	–	0.1%	240
2021 Q2	$646K	Hold	79,260	–	–	0.09%	246
2021 Q1	$668K	Hold	79,260	–	–	0.09%	233
2020 Q4	$546K	Hold	79,260	–	–	0.08%	273
2020 Q3	$446K	Sell	79,260 -8,000	-9%	-$43.1K	0.08%	264
2020 Q2	$505K	Sell	87,260 -2,500	-3%	-$13.9K	0.08%	265
2020 Q1	$607K	Hold	89,760	–	–	0.1%	224
2019 Q4	$864K	Hold	89,760	–	–	0.09%	260
2019 Q3	$855K	Hold	89,760	–	–	0.09%	243
2019 Q2	$838K	Hold	89,760	–	–	0.08%	251
2019 Q1	$828K	Hold	89,760	–	–	0.08%	248
2018 Q4	$901K	Buy	89,760 +2,000	+2%	+$19.8K	0.1%	226
2018 Q3	$948K	Hold	87,760	–	–	0.08%	249
2018 Q2	$965K	Buy	87,760 +660	+0.8%	+$7.16K	0.09%	240
2018 Q1	$928K	Hold	87,100	–	–	0.09%	235
2017 Q4	$949K	Hold	87,100	–	–	0.09%	235
2017 Q3	$949K	Hold	87,100	–	–	0.09%	228
2017 Q2	$884K	Hold	87,100	–	–	0.09%	238
2017 Q1	$915K	Hold	87,100	–	–	0.09%	243
2016 Q4	$814K	Hold	87,100	–	–	0.08%	251
2016 Q3	$666K	Hold	87,100	–	–	0.06%	340
2016 Q2	$671K	Hold	87,100	–	–	0.06%	338
2016 Q1	$734K	Hold	87,100	–	–	0.07%	331
2015 Q4	$732K	Hold	87,100	–	–	0.07%	337
2015 Q3	$666K	Hold	87,100	–	–	0.05%	352
2015 Q2	$637K	Hold	87,100	–	–	0.04%	375
2015 Q1	$673K	Hold	87,100	–	–	0.05%	366
2014 Q4	$639K	Hold	87,100	–	–	0.04%	368
2014 Q3	$615K	Hold	87,100	–	–	0.04%	370
2014 Q2	$650K	Hold	87,100	–	–	0.04%	379
2014 Q1	$649K	Hold	87,100	–	–	0.04%	385
2013 Q4	$650K	Hold	87,100	–	–	0.05%	373
2013 Q3	$615K	Hold	87,100	–	–	0.05%	365
2013 Q2	$610K	Buy	+87,100	New	+$651K	0.05%	341

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

Teton Advisors's WNEB Position: Q1 2026 in Review

Teton Advisors held its Western New England Bancorp (WNEB) position steady in Q1 2026 at 67,000 shares worth $866K. The position accounts for 0.61% of the portfolio, ranked #63.

Teton Advisors first reported a position in WNEB in Q2 2013 and has held it in 52 quarters since. The position peaked at $965K in Q2 2018. 97 funds tracked by Wall St. Rank hold WNEB as of Q1 2026.

Teton Advisors held 67,000 shares of Western New England Bancorp worth $866K as of Q1 2026.
Teton Advisors left its Western New England Bancorp share count unchanged in Q1 2026.
Western New England Bancorp made up 0.61% of Teton Advisors's portfolio in Q1 2026, its #63 holding.
Teton Advisors first reported a position in Western New England Bancorp in Q2 2013 and has held it in 52 quarters since.
Teton Advisors's Western New England Bancorp position peaked at $965K in Q2 2018.
97 funds tracked by Wall St. Rank held Western New England Bancorp as of Q1 2026.

Based on Teton Advisors's 13F filing for Q1 2026, filed 14 May 2026.