Western New England Bancorp, Inc.
DE ˙ DB ˙ US9588921018
10,90 € ↓ -0,20 (-1,80%)
2026-06-04
DEL PRIS
SecurityDE:489 / Western New England Bancorp, Inc.
InstitutionFirst Trust Advisors Lp
Latest Disclosed Ownership58,425 shares
Latest Disclosed Value $ 755,435
First Trust Advisors Lp reports 1.42% decrease in ownership of 489 / Western New England Bancorp, Inc.

On May 13, 2026 - First Trust Advisors Lp filed a 13F-HR form disclosing ownership of 58,425 shares of Western New England Bancorp, Inc. (DE:489) valued at $648,518 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 13, 2026 disclosing 59,266 shares of Western New England Bancorp, Inc.. This represents a change in shares of -1.42% during the quarter. The current value of the position is $636,832 USD.

Institutional Ownership: 13F and NPORT Filings

The Security and Class in the table below are shown exactly as filed by the investor. We do our best to track continuity of investments through acquisitions, and this will be reflected in the table as changes in names. In addition to descriptive data, performance of the investment is shown over time. To calculate quarterly performance, we first calculate cost basis of the shares purchased during the quarter, then use that to calculate gross profit. Quarterly return is Gross Profit / Starting Portfolio value.

Note that cost basis is calculated and stored in thousands, so small quarterly changes in shares frequently result in a cost basis of zero.

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Disclosed Equity Positions (from 13F/NPORT Filings)
File
Date		 Effective
Date		Form Security Class ID Avg Price
Paid (Est)		 Reported
Shares		 ΔShares ΔShares
(%)		 Reported
Value
(x1000)		 ΔValue
(%)		 Alloc
(%)		 ΔAlloc ΔAlloc (%) Cost Basis
(x1000)		 Unrealized
Gain/Loss
(x1000)
2026-05-13 2026-03-31 13F WESTERN NEW ENG BANCORP COM 958892101 58,425 -841 -1.42 755 1.07 0.0005
2026-02-13 2025-12-31 13F WESTERN NEW ENG BANCORP COM 958892101 59,266 9,305 18.62 748 24.50 0.0005
2025-11-12 2025-09-30 13F WESTERN NEW ENG BANCORP COM 958892101 49,961 49,961 600 0.0004
2022-02-08 2021-12-31 13F WESTERN NEW ENG BANCORP COM 958892101 0 -10,115 -100.00 0 -100.00
2021-11-15 2021-09-30 13F WESTERN NEW ENG BANCORP COM 958892101 10,115 -2,546 -20.11 86 -16.50 0.0001
2021-10-12 2021-06-30 13F/A-1 WESTERN NEW ENG BANCORP COM 958892101 12,661 12,661 103 0.0001
2021-08-16 2021-06-30 13F WESTERN NEW ENG BANCORP COM 958892101 12,661 12,661 103 0.0001
2020-02-03 2019-12-31 13F WESTERN NEW ENG BANCORP COM 958892101 0 -15,498 -100.00 0 -100.00
2019-11-04 2019-09-30 13F WESTERN NEW ENG BANCORP COM 958892101 15,498 -3,797 -19.68 148 -17.78 0.0003
2019-07-30 2019-06-30 13F WESTERN NEW ENG BANCORP COM 958892101 19,295 -5,857 -23.29 180 -22.41 0.0003
2019-06-19 2019-03-31 13F/A-1 WESTERN NEW ENG BANCORP COM 958892101 25,152 -5,718 -18.52 232 -25.16 0.0005
2019-05-09 2019-03-31 13F WESTERN NEW ENG BANCORP COM 958892101 25,152 -5,718 232
2019-02-07 2018-12-31 13F WESTERN NEW ENG BANCORP COM 958892101 30,870 30,870 22.73 310 33.62 0.0007
2018-10-25 2018-09-30 13F WESTERN NEW ENG BANCORP COM 958892101 0 -30,539 -100.00 0 -100.00
2018-08-02 2018-06-30 13F WESTERN NEW ENG BANCORP COM 958892101 30,539 -31,641 -50.89 336 -49.24 0.0007
2018-04-23 2018-03-31 13F WESTERN NEW ENG BANCORP COM 958892101 62,180 565 0.92 662 -1.49 0.0015
2018-02-08 2017-12-31 13F WESTERN NEW ENG BANCORP COM 958892101 61,615 -83 -0.13 672 -0.15 0.0016
2017-10-24 2017-09-30 13F WESTERN NEW ENG BANCORP COM 958892101 61,698 -7,662 -11.05 673 -4.40 0.0017
2017-08-02 2017-06-30 13F WESTERN NEW ENG BANCORP COM 958892101 69,360 47,949 223.95 704 212.89 0.0019
2017-05-02 2017-03-31 13F WESTERN NEW ENG BANCORP COM 958892101 21,411 21,411 225 0.0006
Legend
Shares
The total number of shares held by the institution at the end of the reporting period (the effective date). This is provided in the filing.
Value
The total value of the shares as of the effective date. This is provided in the filing.
Avg. Share Price
The weighted average share price of the shares held by the institution. We use FIFO accounting to determine this price
Class
This is the security class as indicated by the filer. There are a variety of values for this field. Common values include "EC" = equity common, "EP" - equity preferred
Allocation (%)
The percent of the institution's portfolio that this position represents. This is provided in NPORT filings. For 13F filings, we calculate it.
Change in Allocation
The change in allocation from the prior reporting period. This is calculated as current allocation - prior allocation.
Change in Allocation (%)
The percent change in allocation from the prior reporting period. This is calculated as (current allocation - prior allocation) / prior allocation.
Cost Basis
The total cost of the shares held. This is calculated as reported shares * avg. share price
Unrealized Gain/Loss
This is the market value of the position as of the effective date minus the cost basis.