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.
InstitutionState Street Corp
Latest Disclosed Ownership270,663 shares
Latest Disclosed Value $ 3,499,673
State Street Corp reports 0.69% increase in ownership of 489 / Western New England Bancorp, Inc.

On May 15, 2026 - State Street Corp filed a 13F-HR form disclosing ownership of 270,663 shares of Western New England Bancorp, Inc. (DE:489) valued at $3,004,359 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 13, 2026 disclosing 268,814 shares of Western New England Bancorp, Inc.. This represents a change in shares of 0.69% during the quarter. The current value of the position is $3,004,359 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.

Upgrade to unlock premium data and export to Excel .

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 ENG BANCORP COM 958892101 270,663 1,849 0.69 3,500 3.15 0.0001
2026-02-13 2025-12-31 13F WESTERN NEW ENG BANCORP COM 958892101 268,814 17,937 7.15 3,392 12.58 0.0001
2025-11-14 2025-09-30 13F WESTERN NEW ENG BANCORP COM 958892101 250,877 35,322 16.39 3,013 51.48 0.0001
2025-08-14 2025-06-30 13F WESTERN NEW ENG BANCORP COM 958892101 215,555 132,519 159.59 1,990 157.64 0.0001
2025-05-15 2025-03-31 13F WESTERN NEW ENG BANCORP COM 958892101 83,036 0 0.00 772 1.18 0.0000
2025-02-14 2024-12-31 13F WESTERN NEW ENG BANCORP COM 958892101 83,036 5,200 6.68 764 15.43 0.0000
2024-11-14 2024-09-30 13F WESTERN NEW ENG BANCORP COM 958892101 77,836 0 0.00 662 23.55 0.0000
2024-08-14 2024-06-30 13F WESTERN NEW ENG BANCORP COM 958892101 77,836 1,200 1.57 536 -8.86 0.0000
2024-05-15 2024-03-31 13F WESTERN NEW ENG BANCORP COM 958892101 76,636 -7,100 -8.48 588 -22.05 0.0000
2024-02-14 2023-12-31 13F WESTERN NEW ENG BANCORP COM 958892101 83,736 3,100 3.84 754 43.98 0.0000
2023-11-14 2023-09-30 13F WESTERN NEW ENG BANCORP COM 958892101 80,636 -1,200 -1.47 523 9.64 0.0000
2023-08-14 2023-06-30 13F WESTERN NEW ENG BANCORP COM 958892101 81,836 -7,400 -8.29 478 -34.84 0.0000
2023-05-15 2023-03-31 13F WESTERN NEW ENG BANCORP COM 958892101 89,236 16,400 22.52 733 6.24 0.0000
2023-05-15 2022-12-31 13F/A-99 WESTERN NEW ENG BANCORP COM 958892101 72,836 -500 -0.68 689 15.60 0.0000
2023-05-15 2022-12-31 13F WESTERN NEW ENG BANCORP COM 958892101 72,836 -500 689 0.0000
2022-11-15 2022-09-30 13F WESTERN NEW ENG BANCORP COM 958892101 73,336 -15,998 -17.91 596 -10.51 0.0000
2022-08-15 2022-06-30 13F WESTERN NEW ENG BANCORP COM 958892101 89,334 0 0.00 666 -16.65 0.0000
2022-05-16 2022-03-31 13F WESTERN NEW ENG BANCORP COM 958892101 89,334 6,653 8.05 799 10.36 0.0000
2022-02-14 2021-12-31 13F WESTERN NEW ENG BANCORP COM 958892101 82,681 -6,861 -7.66 724 -5.24 0.0000
2021-11-15 2021-09-30 13F WESTERN NEW ENG BANCORP COM 958892101 89,542 10,606 13.44 764 18.82 0.0000
2021-08-16 2021-06-30 13F WESTERN NEW ENG BANCORP COM 958892101 78,936 -341,556 -81.23 643 -81.86 0.0000
2021-07-09 2021-03-31 13F/A-1 WESTERN NEW ENG BANCORP COM 958892101 420,492 -80,514 -16.07 3,545 2.69 0.0002
2021-05-17 2021-03-31 13F WESTERN NEW ENG BANCORP COM 958892101 420,492 -80,514 3,545 0.0002
2021-02-16 2020-12-31 13F WESTERN NEW ENG BANCORP COM 958892101 501,006 -28,948 -5.46 3,452 15.68 0.0002
2020-11-10 2020-09-30 13F WESTERN NEW ENG BANCORP COM 958892101 529,954 -15,559 -2.85 2,984 -5.54 0.0002
2020-08-14 2020-06-30 13F WESTERN NEW ENG BANCORP COM 958892101 545,513 -14,176 -2.53 3,159 -16.49 0.0002
2020-06-19 2020-03-31 13F/A-1 WESTERN NEW ENG BANCORP COM 958892101 559,689 -24,413 -4.18 3,783 -32.75 0.0003
2020-05-11 2020-03-31 13F WESTERN NEW ENG BANCORP COM 958892101 559,689 -24,413 3,783 332.2236
2020-02-06 2019-12-31 13F WESTERN NEW ENG BANCORP COM 958892101 584,102 20,890 3.71 5,625 4.81 0.0004
2019-11-14 2019-09-30 13F WESTERN NEW ENG BANCORP COM 958892101 563,212 1,056 0.19 5,367 2.21 0.0004
2019-08-14 2019-06-30 13F WESTERN NEW ENG BANCORP COM 958892101 562,156 3,518 0.63 5,251 1.84 0.0004
2019-05-15 2019-03-31 13F WESTERN NEW ENG BANCORP COM 958892101 558,638 20,807 3.87 5,156 -4.52 0.0004
2019-02-12 2018-12-31 13F WESTERN NEW ENG BANCORP COM 958892101 537,831 -3,944 -0.73 5,400 -7.68 0.0005
2018-11-09 2018-09-30 13F WESTERN NEW ENG BANCORP Common equity shares 958892101 541,775 9,730 1.83 5,849 -0.05 0.0004
2018-08-14 2018-06-30 13F WESTERN NEW ENG BANCORP Common equity shares 958892101 532,045 9,825 1.88 5,852 5.23 0.0005
2018-05-15 2018-03-31 13F WESTERN NEW ENG BANCORP Common equity shares 958892101 522,220 -23,588 -4.32 5,561 -6.52 0.0005
2018-02-14 2017-12-31 13F WESTERN NEW ENG BANCORP Common equity shares 958892101 545,808 39,308 7.76 5,949 7.75 0.0005
2017-11-14 2017-09-30 13F WESTERN NEW ENG BANCORP Common equity shares 958892101 506,500 4,710 0.94 5,521 8.45 0.0005
2017-08-14 2017-06-30 13F WESTERN NEW ENG BANCORP Common equity shares 958892101 501,790 49,883 11.04 5,091 7.31 0.0005
2017-05-15 2017-03-31 13F WESTERN NEW ENG BANCORP Common equity shares 958892101 451,907 126,289 38.78 4,744 55.80 0.0004
2017-02-09 2016-12-31 13F WESTERN NEW ENG BANCORP Common equity shares 958892101 325,618 166,956 105.23 3,045 150.62 0.0003
2017-01-13 2016-09-30 13F/A-1 WESTERN NEW ENG BANCORP Common equity shares 96008P104 158,662 21,591 15.75 1,215 15.06 0.0001
2016-11-14 2016-09-30 13F WESTERN NEW ENG BANCORP Common equity shares 96008P104 158,662 1,215
2016-08-12 2016-06-30 13F WESTFIELD FINANCIAL Common equity shares 96008P104 137,071 121,730 793.49 1,056 718.60 0.0001
2016-05-20 2016-03-31 13F/A-1 WESTFIELD FINANCIAL Common equity shares 96008P104 15,341 -600 -3.76 129 -3.73 0.0000
2016-05-12 2016-03-31 13F WESTFIELD FINANCIAL Common equity shares 96008P104 15,341 129
2016-02-16 2015-12-31 13F WESTFIELD FINANCIAL Common equity shares 96008P104 15,941 0 0.00 134 8.94 0.0000
2015-11-16 2015-09-30 13F WESTFIELD FINANCIAL Common equity shares 96008P104 15,941 0 0.00 123 6.03 0.0000
2015-08-13 2015-06-30 13F WESTFIELD FINANCIAL Common equity shares 96008P104 15,941 0 0.00 116 -5.69 0.0000
2015-05-15 2015-03-31 13F WESTFIELD FINANCIAL Common equity shares 96008P104 15,941 0 0.00 123 6.03 0.0000
2015-02-11 2014-12-31 13F WESTFIELD FINANCIAL Common equity shares 96008P104 15,941 -2,099 -11.64 116 -8.66 0.0000
2014-11-12 2014-09-30 13F/A-1 WESTFIELD FINANCIAL Common equity shares 96008P104 18,040 -351 -1.91 127 -7.97 0.0000
2014-11-10 2014-09-30 13F WESTFIELD FINANCIAL Common equity shares 96008P104 18,040 127
2014-08-12 2014-06-30 13F WESTFIELD FINANCIAL Common equity shares 96008P104 18,391 -371,781 -95.29 138 -95.25 0.0000
2014-05-15 2014-03-31 13F/A-1 WESTFIELD FINANCIAL Common equity shares 96008P104 390,172 -34,029 -8.02 2,905 -8.19 0.0003
2014-05-13 2014-03-31 13F WESTFIELD FINANCIAL Common equity shares 96008P104 390,172 2,905
2014-02-06 2013-12-31 13F/A-1 WESTFIELD FINANCIAL Common equity shares 96008P104 424,201 -30,398 -6.69 3,164 -1.46 0.0004
2014-02-06 2013-12-31 13F WESTFIELD FINANCIAL Common equity shares 96008P104 509,648 3,685
2013-11-12 2013-09-30 13F WESTFIELD FINANCIAL Common equity shares 96008P104 454,599 -2,400 -0.53 3,211 0.34 0.0004
2013-08-08 2013-06-30 13F WESTFIELD FINANCIAL Common equity shares 96008P104 456,999 456,999 3,200 0.0004
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.