Western New England Bancorp, Inc.
DE ˙ DB ˙ US9588921018
11,10 € ↑0,20 (1,83%)
2026-06-03
DEL PRIS
SecurityDE:489 / Western New England Bancorp, Inc.
InstitutionNorthern Trust Corp
Latest Disclosed Ownership146,212 shares
Latest Disclosed Value $ 1,890,521
Northern Trust Corp reports 3.90% increase in ownership of 489 / Western New England Bancorp, Inc.

On May 14, 2026 - Northern Trust Corp filed a 13F-HR form disclosing ownership of 146,212 shares of Western New England Bancorp, Inc. (DE:489) valued at $1,622,953 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 17, 2026 disclosing 140,723 shares of Western New England Bancorp, Inc.. This represents a change in shares of 3.90% during the quarter. The current value of the position is $1,622,953 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)
2026-05-14 2026-03-31 13F WESTERN NEW ENG BANCORP COM 958892101 146,212 5,489 3.90 1,891 6.48 0.0001
2026-02-17 2025-12-31 13F WESTERN NEW ENG BANCORP COM 958892101 140,723 -14,537 -9.36 1,776 -4.77 0.0000
2025-11-14 2025-09-30 13F WESTERN NEW ENG BANCORP COM 958892101 155,260 -5,130 -3.20 1,865 25.95 0.0002
2025-08-13 2025-06-30 13F WESTERN NEW ENG BANCORP COM 958892101 160,390 98,463 159.00 1,480 157.39 0.0002
2025-05-13 2025-03-31 13F WESTERN NEW ENG BANCORP COM 958892101 61,927 -767 -1.22 576 -0.17 0.0001
2025-02-14 2024-12-31 13F WESTERN NEW ENG BANCORP COM 958892101 62,694 0 0.00 577 8.27 0.0001
2024-11-13 2024-09-30 13F WESTERN NEW ENG BANCORP COM 958892101 62,694 -454 -0.72 533 22.58 0.0001
2024-08-14 2024-06-30 13F WESTERN NEW ENG BANCORP COM 958892101 63,148 2,238 3.67 434 -7.07 0.0001
2024-05-14 2024-03-31 13F WESTERN NEW ENG BANCORP COM 958892101 60,910 -178 -0.29 467 -14.94 0.0001
2024-02-13 2023-12-31 13F WESTERN NEW ENG BANCORP COM 958892101 61,088 -131 -0.21 550 38.29 0.0001
2023-11-13 2023-09-30 13F WESTERN NEW ENG BANCORP COM 958892101 61,219 -300 -0.49 397 10.58 0.0001
2023-08-11 2023-06-30 13F WESTERN NEW ENG BANCORP COM 958892101 61,519 4,324 7.56 359 -23.45 0.0001
2023-05-15 2023-03-31 13F WESTERN NEW ENG BANCORP COM 958892101 57,195 2,169 3.94 470 -9.81 0.0001
2023-02-13 2022-12-31 13F WESTERN NEW ENG BANCORP COM 958892101 55,026 -129 -0.23 521 15.81 0.0001
2022-11-14 2022-09-30 13F WESTERN NEW ENG BANCORP COM 958892101 55,155 571 1.05 449 10.32 0.0001
2022-08-12 2022-06-30 13F WESTERN NEW ENG BANCORP COM 958892101 54,584 -5,252 -8.78 407 -23.93 0.0001
2022-05-13 2022-03-31 13F WESTERN NEW ENG BANCORP COM 958892101 59,836 -5,200 -8.00 535 -6.14 0.0001
2022-02-08 2021-12-31 13F WESTERN NEW ENG BANCORP COM 958892101 65,036 955 1.49 570 4.20 0.0001
2021-11-15 2021-09-30 13F WESTERN NEW ENG BANCORP COM 958892101 64,081 -7,038 -9.90 547 -5.53 0.0001
2021-08-13 2021-06-30 13F WESTERN NEW ENG BANCORP COM 958892101 71,119 -172,831 -70.85 579 -71.85 0.0001
2021-05-12 2021-03-31 13F WESTERN NEW ENG BANCORP COM 958892101 243,950 -27,654 -10.18 2,057 9.94 0.0004
2021-02-11 2020-12-31 13F WESTERN NEW ENG BANCORP COM 958892101 271,604 -18,763 -6.46 1,871 14.36 0.0004
2020-11-16 2020-09-30 13F WESTERN NEW ENG BANCORP COM 958892101 290,367 -25,990 -8.22 1,636 -10.70 0.0004
2020-08-14 2020-06-30 13F WESTERN NEW ENG BANCORP COM 958892101 316,357 -7,801 -2.41 1,832 -16.39 0.0004
2020-05-14 2020-03-31 13F WESTERN NEW ENG BANCORP COM 958892101 324,158 5,401 1.69 2,191 -28.63 0.0006
2020-02-14 2019-12-31 13F WESTERN NEW ENG BANCORP COM 958892101 318,757 -7,818 -2.39 3,070 -1.35 0.0007
2019-11-13 2019-09-30 13F WESTERN NEW ENG BANCORP COM 958892101 326,575 -11,250 -3.33 3,112 -1.36 0.0007
2019-08-13 2019-06-30 13F WESTERN NEW ENG BANCORP COM 958892101 337,825 6,033 1.82 3,155 3.04 0.0007
2019-05-13 2019-03-31 13F WESTERN NEW ENG BANCORP COM 958892101 331,792 -3,994 -1.19 3,062 -9.17 0.0008
2019-02-12 2018-12-31 13F WESTERN NEW ENG BANCORP COM 958892101 335,786 -903 -0.27 3,371 -7.31 0.0009
2018-11-14 2018-09-30 13F WESTERN NEW ENG BANCORP COM 958892101 336,689 3,818 1.15 3,637 -0.68 0.0009
2018-09-18 2018-06-30 13F/A-1 WESTERN NEW ENG BANCORP COM 958892101 332,871 -10,706 -3.12 3,662 0.05 0.0009
2018-08-14 2018-06-30 13F WESTERN NEW ENG BANCORP COM 958892101 335,076 -8,501 3,686
2018-05-09 2018-03-31 13F WESTERN NEW ENG BANCORP COM 958892101 343,577 -1,158 -0.34 3,660 -2.61 0.0010
2018-02-14 2017-12-31 13F WESTERN NEW ENG BANCORP COM 958892101 344,735 5,351 1.58 3,758 1.60 0.0010
2017-11-13 2017-09-30 13F WESTERN NEW ENG BANCORP COM 958892101 339,384 9,401 2.85 3,699 10.42 0.0010
2017-08-11 2017-06-30 13F WESTERN NEW ENG BANCORP COM 958892101 329,983 36,105 12.29 3,350 8.55 0.0009
2017-05-12 2017-03-31 13F WESTERN NEW ENG BANCORP COM 958892101 293,878 -8,323 -2.75 3,086 9.24 0.0009
2017-02-13 2016-12-31 13F WESTERN NEW ENG BANCORP COM 958892101 302,201 128,194 73.67 2,825 112.25 0.0009
2016-11-09 2016-09-30 13F WESTFIELD FINANCIAL INC COM 96008P104 174,007 -19,780 -10.21 1,331 -10.79 0.0004
2016-08-12 2016-06-30 13F WESTFIELD FINANCIAL INC COM 96008P104 193,787 131,687 212.06 1,492 185.28 0.0005
2016-08-19 2016-03-31 13F/A-1 WESTFIELD FINANCIAL INC COM 96008P104 62,100 2,101 3.50 523 3.77 0.0002
2016-05-13 2016-03-31 13F WESTFIELD FINANCIAL INC COM 96008P104 62,100 523
2016-02-12 2015-12-31 13F WESTFIELD FINANCIAL INC COM 96008P104 59,999 -200 -0.33 504 9.33 0.0002
2015-11-12 2015-09-30 13F WESTFIELD FINANCIAL INC COM 96008P104 60,199 60,199 0.00 461 0.0002
2015-08-13 2015-06-30 13F WESTFIELD FINANCIAL INC COM 96008P104 0 -65,964 -100.00 0 -100.00
2015-05-14 2015-03-31 13F WESTFIELD FINANCIAL INC COM 96008P104 65,964 -2,113 -3.10 510 2.00 0.0002
2015-02-12 2014-12-31 13F WESTFIELD FINANCIAL INC COM 96008P104 68,077 -2,123 -3.02 500 1.01 0.0002
2014-11-13 2014-09-30 13F WESTFIELD FINANCIAL INC COM 96008P104 70,200 -149,935 -68.11 495 -69.87 0.0002
2014-08-14 2014-06-30 13F WESTFIELD FINANCIAL INC COM 96008P104 220,135 -38,908 -15.02 1,643 -14.87 0.0005
2014-05-14 2014-03-31 13F WESTFIELD FINANCIAL INC COM 96008P104 259,043 -29,388 -10.19 1,930 -10.27 0.0006
2014-02-21 2013-12-31 13F/A-1 WESTFIELD FINANCIAL INC COM 96008P104 288,431 -5,321 -1.81 2,151 3.76 0.0007
2014-02-12 2013-12-31 13F WESTFIELD FINANCIAL INC COM 96008P104 288,431 2,151
2013-11-13 2013-09-30 13F WESTFIELD FINANCIAL INC COM 96008P104 293,752 -64,454 -17.99 2,073 -17.31 0.0007
2013-08-09 2013-06-30 13F WESTFIELD FINANCIAL INC COM 96008P104 358,206 358,206 2,507 0.0009
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.