Back to AMERIPRISE FINANCIAL INC AMERIPRISE FINANCIAL INC

WNEBWNEB
30 quarters

Position history for AMERIPRISE FINANCIAL INCAMERIPRISE FINANCIAL INC's holdings in WESTERN NEW ENG BANCORP INC

Yes. Ameriprise Financial holds 693,940 shares of WNEB (Western New Eng Bancorp), worth $9.9M, as of its Q2 2026 13F filing. It reduced the position by 6,628 shares (-1.0%) from Q1 2026. Ameriprise Financial has held WNEB in every 13F on record since Q1 2019, 30 quarterly filings.

Current Value

$9.9M

Current Shares

693,940

Total Value Change

+$3.6M

Total Shares Change

+4,224

Quarter-by-Quarter History
QuarterActionSharesChangeValueWeightPriceConviction
2026-Q2
Latest
Decreased
693,940
-0.9%
$9.9M0.0%$14.23
0
2026-Q1
Decreased
700,568
-2.5%
$9.1M0.0%$12.80
0
2025-Q4
Decreased
718,828
-0.8%
$9.1M0.0%$12.43
0
2025-Q3
Decreased
724,766
-3.3%
$8.7M0.0%$11.76
0
2025-Q2
Decreased
749,569
-17.4%
$6.9M0.0%$8.98
0
2025-Q1
Increased
908,052
+2.5%
$8.4M0.0%$8.98
28
2024-Q4
Decreased
886,007
-0.8%
$8.2M0.0%$8.82
0
2024-Q3
Decreased
892,863
-0.1%
$7.6M0.0%$8.09
0
2024-Q2
Decreased
893,283
-1.9%
$6.1M0.0%$6.48
0
2024-Q1
Increased
910,417
+5.6%
$7M0.0%$7.15
29
2023-Q4
Decreased
862,179
-0.3%
$7.8M0.0%$8.32
0
2023-Q3
Decreased
864,690
-1.5%
$5.6M0.0%$5.94
0
2023-Q2
Increased
878,255
+10.4%
$5.1M0.0%$5.29
30
2023-Q1
Decreased
795,587
-6.8%
$6.5M0.0%$7.35
0
2022-Q4
Decreased
854,103
-0.9%
$8.1M0.0%$8.41
0
2022-Q3
Decreased
862,105
-0.6%
$7M0.0%$7.18
0
2022-Q2
Decreased
866,912
-4.3%
$6.5M0.0%$6.55
0
2022-Q1
Decreased
906,335
-2.7%
$8.1M0.0%$7.79
0
2021-Q4
Decreased
931,611
-3.1%
$8.2M0.0%$7.58
0
2021-Q3
Decreased
961,287
-0.2%
$8.2M0.0%$7.34
0
2021-Q2
Increased
963,481
+0.3%
$7.9M0.0%$6.98
27
2021-Q1
Decreased
960,562
-28.3%
$8.1M0.0%$7.17
0
2020-Q4
Increased
1.3M
+4.8%
$9.2M0.0%$5.82
29
2020-Q3
Increased
1.3M
+7.4%
$7.2M0.0%$4.72
29
2020-Q2
Increased
1.2M
+24.9%
$6.9M0.0%$4.81
33
2020-Q1
Increased
952,970
+6.5%
$6.4M0.0%$5.56
29
2019-Q4
Increased
894,379
+2.6%
$8.6M0.0%$7.87
28
2019-Q3
Increased
871,716
+23.5%
$8.3M0.0%$7.75
33
2019-Q2
Increased
705,716
+2.3%
$6.6M0.0%$7.55
28
2019-Q1
First report
689,716
-
$6.4M0.0%$7.42
0

Other major holders of WNEB: BlackRock, Inc., DIMENSIONAL FUND ADVISORS LP

Analytics tracking helps us improve the product. Essential functions stay on either way. How analytics data is used