Position in WNEB
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$512,826
+$27,318 QoQ
Shares Held
35,862
-4.5% QoQ
Ownership
0.179%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#41
of 99 holders
Holding Since
Mar 2020
23 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in WNEB Over Time
Shares Held
Position Value (USD)
Position in Banks - Regional
Financial Services · as of Jun 30, 2026BARCLAYS PLC holds $2,575,847,317 across 303 Banks - Regional names. WNEB ranks #187 (0.0% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | USB |
US Bancorp \De\
|
6,816,066 | $411,690,385 | |
| 2 | WBS |
Webster Financial Corp
|
4,776,825 | $365,044,964 | |
| 3 | PNC |
Pnc Financial Services Group, Inc.
|
1,044,455 | $257,165,707 | |
| 4 | FITB |
Fifth Third Bancorp
|
2,993,274 | $168,730,853 | |
| 5 | TFC |
Truist Financial Corp
|
3,004,662 | $149,692,259 | |
| 6 | NU |
Nu Holdings Ltd.
|
9,918,501 | $132,511,172 | |
| 7 | KEY |
Keycorp /New/
|
5,121,717 | $118,055,574 | |
| 8 | CFG |
Citizens Financial Group Inc/Ri
|
1,227,228 | $85,991,864 |
All Filings in WNEB
Export CSV
23 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $512,826 | 35,862 | Shares | Defined | 2026-08-14 | |
| 2026-03-31 | $485,508 | 37,549 | Shares | Defined | 2026-05-15 | |
| 2025-12-31 | $768,633 | 60,906 | Shares | Sole | 2026-02-13 | |
| 2025-09-30 | $700,134 | 58,296 | Shares | Sole | 2026-03-31 | |
| 2025-06-30 | $605,635 | 65,616 | Shares | Sole | 2026-02-27 | |
| 2025-03-31 | $426,265 | 45,835 | Shares | Sole | 2026-03-17 | |
| 2024-12-31 | $535,117 | 58,165 | Shares | Sole | 2026-03-19 | |
| 2024-09-30 | $377,587 | 44,422 | Shares | Sole | 2026-03-31 | |
| 2024-06-30 | $246,923 | 35,890 | Shares | Sole | 2026-03-23 | |
| 2024-03-31 | $449,500 | 58,605 | Shares | Sole | 2026-03-24 | |
| 2023-12-31 | $635,796 | 70,644 | Shares | Sole | 2026-03-24 | |
| 2023-09-30 | $265,038 | 40,838 | Shares | Sole | 2026-03-26 | |
| 2023-06-30 | $209,597 | 35,890 | Shares | Sole | 2026-03-27 | |
| 2023-03-31 | $294,656 | 35,890 | Shares | Sole | 2026-03-30 | |
| 2022-12-31 | $181,471 | 19,183 | Shares | Sole | 2026-03-30 | |
| 2022-09-30 | $66,031 | 8,122 | Shares | Sole | 2022-11-03 | |
| 2021-09-30 | $26,903 | 3,154 | Shares | Sole | 2021-11-09 | |
| 2021-06-30 | $70,048 | 8,595 | Shares | Sole | 2021-08-13 | |
| 2021-03-31 | $158,543 | 18,807 | Shares | Sole | 2021-05-13 | |
| 2020-12-31 | $50,765 | 7,368 | Shares | Sole | 2021-02-11 | |
| 2020-09-30 | $59,379 | 10,547 | Shares | Sole | 2020-11-12 | |
| 2020-06-30 | $75,170 | 12,983 | Shares | Sole | 2020-08-12 | |
| 2020-03-31 | $53,843 | 7,965 | Shares | Sole | 2020-05-13 | |
| No filing history on record for this holder in this stock. | ||||||