Watershed Asset Management’s Western New England Bancorp WNEB Stock Holding History

Watershed Asset Management’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 Q3	–	Sell	-31,669	Closed	-$185K	–	156
2023 Q2	$185K	Buy	31,669 +2,084	+7%	+$13.5K	0.23%	116
2023 Q1	$243K	Buy	29,585 +2,696	+10%	+$25.6K	0.29%	103
2022 Q4	$254K	Sell	26,889 -1,287	-5%	-$11.7K	0.32%	69
2022 Q3	$229K	Sell	28,176 -723	-3%	-$6K	0.3%	66
2022 Q2	$216K	Hold	28,899	–	–	0.27%	107
2022 Q1	$258K	Sell	28,899 -1,309	-4%	-$11.9K	0.26%	82
2021 Q4	$265K	Buy	+30,208	New	+$273K	0.24%	99

Other funds holding WNEB

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

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

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

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

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

Fourthstone LLC St Louis, Missouri $590M AUM 29.58% 1-Year Est. Return

HAI

Hennessy Advisors Inc Novato, California $3.13B AUM 77.26% 1-Year Est. Return

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

Watershed Asset Management's WNEB Position: Q3 2023 in Review

Watershed Asset Management sold out of Western New England Bancorp (WNEB) in Q3 2023, closing a stake of 31,669 shares — an estimated $185K sold.

Watershed Asset Management first reported a position in WNEB in Q4 2021 and held it in 7 quarters. The position peaked at $265K in Q4 2021. 60 funds tracked by Wall St. Rank hold WNEB as of Q3 2023.

Watershed Asset Management reported no remaining Western New England Bancorp position as of Q3 2023 after selling out during the quarter.
Watershed Asset Management sold 31,669 Western New England Bancorp shares in Q3 2023, an estimated $185K.
Watershed Asset Management first reported a position in Western New England Bancorp in Q4 2021 and held it in 7 quarters.
Watershed Asset Management's Western New England Bancorp position peaked at $265K in Q4 2021.
60 funds tracked by Wall St. Rank held Western New England Bancorp as of Q3 2023.

Based on Watershed Asset Management's 13F filing for Q3 2023, filed 30 Oct 2023.