Western New England Bancorp, Inc.
DE ˙ DB ˙ US9588921018
11,20 € ↑0,30 (2,75%)
2026-06-05
DEL PRIS
SecurityDE:489 / Western New England Bancorp, Inc.
InstitutionGeode Capital Management, Llc
Latest Disclosed Ownership399,559 shares
Latest Disclosed Value $ 5,167,056
Geode Capital Management, Llc reports 4.58% decrease in ownership of 489 / Western New England Bancorp, Inc.

On May 15, 2026 - Geode Capital Management, Llc filed a 13F-HR form disclosing ownership of 399,559 shares of Western New England Bancorp, Inc. (DE:489) valued at $4,435,105 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 9, 2026 disclosing 418,719 shares of Western New England Bancorp, Inc.. This represents a change in shares of -4.58% during the quarter. The current value of the position is $4,475,061 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)
2026-05-15 2026-03-31 13F WESTERN NEW ENGLAND BANCORP COM 958892101 399,559 -19,160 -4.58 5,167 -2.21 0.0002
2026-02-09 2025-12-31 13F WESTERN NEW ENGLAND BANCORP COM 958892101 418,719 -1,148 -0.27 5,285 4.78 0.0003
2025-11-12 2025-09-30 13F WESTERN NEW ENGLAND BANCORP COM 958892101 419,867 -14,256 -3.28 5,043 25.85 0.0003
2025-08-08 2025-06-30 13F WESTERN NEW ENGLAND BANCORP COM 958892101 434,123 220,852 103.55 4,007 101.97 0.0003
2025-05-13 2025-03-31 13F WESTERN NEW ENGLAND BANCORP COM 958892101 213,271 6,938 3.36 1,984 4.53 0.0002
2025-02-12 2024-12-31 13F WESTERN NEW ENGLAND BANCORP COM 958892101 206,333 -3,419 -1.63 1,899 6.45 0.0001
2024-11-12 2024-09-30 13F WESTERN NEW ENGLAND BANCORP COM 958892101 209,752 -5,164 -2.40 1,783 20.55 0.0001
2024-08-09 2024-06-30 13F WESTERN NEW ENGLAND BANCORP COM 958892101 214,916 5,886 2.82 1,479 -7.74 0.0001
2024-05-13 2024-03-31 13F WESTERN NEW ENGLAND BANCORP COM 958892101 209,030 0 0.00 1,604 -14.78 0.0001
2024-02-13 2023-12-31 13F WESTERN NEW ENGLAND BANCORP COM 958892101 209,030 6,726 3.32 1,882 43.26 0.0002
2023-11-13 2023-09-30 13F WESTERN NEW ENGLAND BANCORP COM 958892101 202,304 -3,874 -1.88 1,313 9.05 0.0002
2023-08-11 2023-06-30 13F WESTERN NEW ENGLAND BANCORP COM 958892101 206,178 -4,868 -2.31 1,204 -30.48 0.0001
2023-05-15 2023-03-31 13F WESTERN NEW ENGLAND BANCORP COM 958892101 211,046 2,893 1.39 1,733 173,100.00 0.0002
2023-02-13 2022-12-31 13F WESTERN NEW ENGLAND BANCORP COM 958892101 208,153 97 0.05 2 -99.94 0.0003
2022-11-14 2022-09-30 13F WESTERN NEW ENGLAND BANCORP COM 958892101 208,056 1,918 0.93 1,691 10.02 0.0003
2022-08-12 2022-06-30 13F WESTERN NEW ENGLAND BANCORP COM 958892101 206,138 -12,026 -5.51 1,537 -21.18 0.0002
2022-05-13 2022-03-31 13F WESTERN NEW ENGLAND BANCORP COM 958892101 218,164 -1,387 -0.63 1,950 1.40 0.0002
2022-02-11 2021-12-31 13F WESTERN NEW ENGLAND BANCORP COM 958892101 219,551 0 0.00 1,923 2.72 0.0002
2021-11-12 2021-09-30 13F WESTERN NEW ENGLAND BANCORP COM 958892101 219,551 4,196 1.95 1,872 6.67 0.0003
2021-08-13 2021-06-30 13F WESTERN NEW ENGLAND BANCORP COM 958892101 215,355 -148,312 -40.78 1,755 -42.74 0.0002
2021-05-12 2021-03-31 13F WESTERN NEW ENGLAND BANCORP COM 958892101 363,667 8,211 2.31 3,065 25.15 0.0005
2021-02-12 2020-12-31 13F WESTERN NEW ENGLAND BANCORP COM 958892101 355,456 2,522 0.71 2,449 23.25 0.0004
2020-11-13 2020-09-30 13F WESTERN NEW ENGLAND BANCORP COM 958892101 352,934 3,840 1.10 1,987 -1.68 0.0004
2020-08-13 2020-06-30 13F WESTERN NEW ENGLAND BANCORP COM 958892101 349,094 6,780 1.98 2,021 -12.66 0.0004
2020-05-14 2020-03-31 13F WESTERN NEW ENGLAND BANCORP COM 958892101 342,314 28,574 9.11 2,314 -23.40 0.0006
2020-02-20 2019-12-31 13F/A-1 WESTERN NEW ENGLAND BANCORP COM 958892101 313,740 2,492 0.80 3,021 1.85 0.0006
2020-02-13 2019-12-31 13F WESTERN NEW ENGLAND BANCORP COM 958892101 313,740 2,492 3,021 385.0000
2019-11-12 2019-09-30 13F WESTERN NEW ENGLAND BANCORP COM 958892101 311,248 470 0.15 2,966 2.21 0.0007
2019-08-14 2019-06-30 13F WESTERN NEW ENGLAND BANCORP COM 958892101 310,778 7,094 2.34 2,902 3.53 0.0007
2019-05-14 2019-03-31 13F WESTERN NEW ENGLAND BANCORP COM 958892101 303,684 26,132 9.42 2,803 0.61 0.0007
2019-03-06 2018-12-31 13F/A-1 WESTERN NEW ENGLAND BANCORP COM 958892101 277,552 13,954 5.29 2,786 -2.11 0.0009
2019-02-13 2018-12-31 13F WESTERN NEW ENGLAND BANCORP COM 958892101 277,552 13,954 2,786
2018-11-13 2018-09-30 13F WESTERN NEW ENGLAND BANCORP COM 958892101 263,598 8,849 3.47 2,846 1.57 0.0008
2018-08-14 2018-06-30 13F WESTERN NEW ENGLAND BANCORP COM 958892101 254,749 18,014 7.61 2,802 11.15 0.0009
2018-05-15 2018-03-31 13F WESTERN NEW ENGLAND BANCORP COM 958892101 236,735 4,453 1.92 2,521 -0.40 0.0008
2018-02-13 2017-12-31 13F WESTERN NEW ENGLAND BANCORP COM 958892101 232,282 1,615 0.70 2,531 0.68 0.0009
2017-11-14 2017-09-30 13F WESTERN NEW ENGLAND BANCORP COM 958892101 230,667 4,192 1.85 2,514 9.40 0.0009
2017-08-14 2017-06-30 13F WESTERN NEW ENGLAND BANCORP COM 958892101 226,475 3,701 1.66 2,298 -1.75 0.0009
2017-06-21 2017-03-31 13F/A-1 WESTERN NEW ENGLAND BANCORP COM 958892101 222,774 3,209 1.46 2,339 13.99 0.0010
2017-05-12 2017-03-31 13F WESTERN NEW ENGLAND BANCORP COM 958892101 222,774 2,339
2017-02-14 2016-12-31 13F WESTERN NEW ENGLAND BANCORP COM 958892101 219,565 68,316 45.17 2,052 77.36 0.0010
2016-11-10 2016-09-30 13F WESTFIELD FINANCIAL INC COM COM 96008P104 151,249 2,526 1.70 1,157 1.05 0.0006
2016-08-12 2016-06-30 13F WESTFIELD FINANCIAL INC COM COM 96008P104 148,723 15,538 11.67 1,145 2.05 0.0006
2016-05-13 2016-03-31 13F WESTFIELD FINANCIAL INC COM COM 96008P104 133,185 2,679 2.05 1,122 2.37 0.0006
2016-02-12 2015-12-31 13F WESTFIELD FINANCIAL INC COM COM 96008P104 130,506 -1,695 -1.28 1,096 8.41 0.0006
2015-11-13 2015-09-30 13F WESTFIELD FINANCIAL INC COM COM 96008P104 132,201 2,787 2.15 1,011 6.87 0.0006
2015-08-14 2015-06-30 13F WESTFIELD FINANCIAL INC COM COM 96008P104 129,414 29 0.02 946 -5.40 0.0005
2015-05-14 2015-03-31 13F WESTFIELD FINANCIAL INC COM COM 96008P104 129,385 1,288 1.01 1,000 6.38 0.0006
2015-02-12 2014-12-31 13F WESTFIELD FINANCIAL INC COM COM 96008P104 128,097 -8,599 -6.29 940 -2.59 0.0006
2014-11-14 2014-09-30 13F WESTFIELD FINANCIAL INC COM COM 96008P104 136,696 9,490 7.46 965 1.79 0.0006
2014-08-13 2014-06-30 13F WESTFIELD FINANCIAL INC COM COM 96008P104 127,206 -13,251 -9.43 948 -9.37 0.0006
2014-05-14 2014-03-31 13F WESTFIELD FINANCIAL INC COM COM 96008P104 140,457 4,326 3.18 1,046 3.05 0.0007
2014-02-14 2013-12-31 13F WESTFIELD FINANCIAL INC COM COM 96008P104 136,131 925 0.68 1,015 6.28 0.0007
2013-11-14 2013-09-30 13F WESTFIELD FINANCIAL INC COM COM 96008P104 135,206 1,270 0.95 955 1.81 0.0008
2013-08-14 2013-06-30 13F WESTFIELD FINANCIAL INC COM COM 96008P104 133,936 133,936 938 0.0008
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.