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TS Financial Group (TSFG)’s Western New England Bancorp WNEB Stock Holding History

TS Financial Group (TSFG)’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
2023
Q2 		– Sell
-319
Closed -$3K – 1070
2023
Q1 		$3K Buy
319
+2
+0.6% +$19 ﹤0.01% 778
2022
Q4 		$3K Buy
317
+2
+0.6% +$18 ﹤0.01% 772
2022
Q3 		$3K Buy
315
+2
+0.6% +$17 ﹤0.01% 741
2022
Q2 		$2K Buy
313
+2
+0.6% +$17 ﹤0.01% 845
2022
Q1 		$3K Buy
+311
New +$2.82K ﹤0.01% 747

Other funds holding WNEB

Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 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
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
RA
Royce & Associates New York $10.1B AUM 42.88% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
HAI
Hennessy Advisors Inc Novato, California $3.13B AUM 77.26% 1-Year Est. Return
Acadian Asset Management
Acadian Asset Management Boston, Massachusetts $70.5B AUM 36% 1-Year Est. Return
Bank of Montreal
Bank of Montreal Toronto, Ontario, Canada $269B AUM 31.4% 1-Year Est. Return

TS Financial Group (TSFG)'s WNEB Position: Q2 2023 in Review

TS Financial Group (TSFG) sold out of Western New England Bancorp (WNEB) in Q2 2023, closing a stake of 319 shares — an estimated $3K sold.

TS Financial Group (TSFG) first reported a position in WNEB in Q1 2022 and held it in 5 quarters. The position peaked at $3K in Q1 2023. 66 funds tracked by Wall St. Rank hold WNEB as of Q2 2023.

  • TS Financial Group (TSFG) reported no remaining Western New England Bancorp position as of Q2 2023 after selling out during the quarter.
  • TS Financial Group (TSFG) sold 319 Western New England Bancorp shares in Q2 2023, an estimated $3K.
  • TS Financial Group (TSFG) first reported a position in Western New England Bancorp in Q1 2022 and held it in 5 quarters.
  • TS Financial Group (TSFG)'s Western New England Bancorp position peaked at $3K in Q1 2023.
  • 66 funds tracked by Wall St. Rank held Western New England Bancorp as of Q2 2023.

Based on TS Financial Group (TSFG)'s 13F filing for Q2 2023, filed 10 Jul 2023.