Back to GEODE CAPITAL MANAGEMENT, LLC GEODE CAPITAL MANAGEMENT, LLC

WNEBWNEB
31 quarters

Position history for GEODE CAPITAL MANAGEMENT, LLCGEODE CAPITAL MANAGEMENT, LLC's holdings in WESTERN NEW ENG BANCORP INC

GEODE CAPITAL MANAGEMENT, LLC holds 438,035 shares of WNEB (WESTERN NEW ENG BANCORP INC), worth $6.3M as of 2026-Q2. The position was increased (+9.6% shares). WNEB represents 0.0% of GEODE CAPITAL MANAGEMENT, LLC's portfolio.

Current Value

$6.3M

Current Shares

438,035

Total Value Change

+$3.5M

Total Shares Change

+160,483

Quarter-by-Quarter History
QuarterActionSharesChangeValueWeightPriceConviction
2026-Q2
Latest
Increased
438,035
+9.6%
$6.3M0.0%$14.23
30
2026-Q1
Decreased
399,559
-4.6%
$5.2M0.0%$12.80
0
2025-Q4
Decreased
418,719
-0.3%
$5.3M0.0%$12.43
0
2025-Q3
Decreased
419,867
-3.3%
$5M0.0%$11.76
0
2025-Q2
Increased
434,123
+103.5%
$4M0.0%$8.98
43
2025-Q1
Increased
213,271
+3.4%
$2M0.0%$8.98
27
2024-Q4
Decreased
206,333
-1.6%
$1.9M0.0%$8.82
0
2024-Q3
Decreased
209,752
-2.4%
$1.8M0.0%$8.09
0
2024-Q2
Increased
214,916
+2.8%
$1.5M0.0%$6.48
26
2024-Q1
Unchanged
209,030
0.0%
$1.6M0.0%$7.15
0
2023-Q4
Increased
209,030
+3.3%
$1.9M0.0%$8.32
27
2023-Q3
Decreased
202,304
-1.9%
$1.3M0.0%$5.94
0
2023-Q2
Decreased
206,178
-2.3%
$1.2M0.0%$5.29
0
2023-Q1
Increased
211,046
+1.4%
$1.7M0.0%$7.35
26
2022-Q4
Increased
208,153
+0.1%
$2M0.0%$8.41
26
2022-Q3
Increased
208,056
+0.9%
$1.7M0.0%$7.18
26
2022-Q2
Decreased
206,138
-5.5%
$1.5M0.0%$6.55
0
2022-Q1
Decreased
218,164
-0.6%
$2M0.0%$7.79
0
2021-Q4
Unchanged
219,551
0.0%
$1.9M0.0%$7.58
0
2021-Q3
Increased
219,551
+1.9%
$1.9M0.0%$7.34
26
2021-Q2
Decreased
215,355
-40.8%
$1.8M0.0%$6.98
0
2021-Q1
Increased
363,667
+2.3%
$3.1M0.0%$7.17
27
2020-Q4
Increased
355,456
+0.7%
$2.4M0.0%$5.82
26
2020-Q3
Increased
352,934
+1.1%
$2M0.0%$4.72
26
2020-Q2
Increased
349,094
+2.0%
$2M0.0%$4.81
26
2020-Q1
Increased
342,314
+9.1%
$2.3M0.0%$5.56
28
2019-Q4
Increased
313,740
+0.8%
$3M0.0%$7.87
27
2019-Q3
Increased
311,248
+0.1%
$3M0.0%$7.75
26
2019-Q2
Increased
310,778
+2.3%
$2.9M0.0%$7.55
27
2019-Q1
Increased
303,684
+9.4%
$2.8M0.0%$7.42
29
2018-Q4
First report
277,552
-
$2.8M0.0%$8.03
0

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

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