PRICE T ROWE ASSOCIATES INC /MD/
Position in WNEB — Western New England Bancorp, Inc.
CIK 80255
BALTIMORE, MD
Position in WNEB
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$1,325,123
+$347,641 QoQ
Shares Held
92,666
+22.6% QoQ
Ownership
0.462%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#28
of 99 holders
Holding Since
Mar 2020
25 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, 2026PRICE T ROWE ASSOCIATES INC /MD/ holds $9,715,141,254 across 232 Banks - Regional names. WNEB ranks #135 (0.0% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | FITB |
Fifth Third Bancorp
|
39,099,722 | $2,204,051,328 | |
| 2 | USB |
US Bancorp \De\
|
25,023,715 | $1,511,432,385 | |
| 3 | HBAN |
Huntington Bancshares Inc /Md/
|
72,147,488 | $1,279,174,962 | |
| 4 | BPOP |
Popular, Inc.
|
4,714,748 | $774,067,325 | |
| 5 | WAL |
Western Alliance Bancorporation
|
6,312,247 | $518,866,702 | |
| 6 | KEY |
Keycorp /New/
|
17,946,974 | $413,677,749 | |
| 7 | NU |
Nu Holdings Ltd.
|
29,338,410 | $391,961,156 | |
| 8 | COLB |
Columbia Banking System, Inc.
|
9,879,006 | $316,622,141 |
All Filings in WNEB
Export CSV
25 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $1,325,123 | 92,666 | Shares | Defined | 2026-08-14 | |
| 2026-03-31 | $977,482 | 75,598 | Shares | Defined | 2026-05-15 | |
| 2025-12-31 | $863,043 | 68,387 | Shares | Defined | 2026-02-17 | |
| 2025-09-30 | $792,443 | 65,982 | Shares | Defined | 2025-11-14 | |
| 2025-06-30 | $570,247 | 61,782 | Shares | Defined | 2025-08-14 | |
| 2025-03-31 | $560,083 | 60,224 | Shares | Defined | 2025-05-14 | |
| 2024-12-31 | $495,180 | 53,824 | Shares | Defined | 2025-02-14 | |
| 2024-09-30 | $457,504 | 53,824 | Shares | Defined | 2024-11-14 | |
| 2024-06-30 | $410,392 | 59,650 | Shares | Defined | 2024-08-14 | |
| 2024-03-31 | $457,515 | 59,650 | Shares | Defined | 2024-05-15 | |
| 2023-09-30 | $356,625 | 54,950 | Shares | Defined | 2023-11-14 | |
| 2023-06-30 | $320,908 | 54,950 | Shares | Defined | 2023-08-14 | |
| 2023-03-31 | $401,469 | 48,900 | Shares | Defined | 2023-05-15 | |
| 2022-12-31 | $350,966 | 37,100 | Shares | Defined | 2023-02-14 | |
| 2022-09-30 | $244,713 | 30,100 | Shares | Defined | 2022-11-14 | |
| 2022-06-30 | $224,546 | 30,100 | Shares | Sole | 2022-08-15 | |
| 2022-03-31 | $269,094 | 30,100 | Shares | Sole | 2022-05-16 | |
| 2021-12-31 | $263,676 | 30,100 | Shares | Sole | 2022-02-14 | |
| 2021-09-30 | $256,753 | 30,100 | Shares | Sole | 2021-11-15 | |
| 2021-06-30 | $245,315 | 30,100 | Shares | Sole | 2021-08-16 | |
| 2021-03-31 | $216,178 | 25,644 | Shares | Sole | 2021-05-17 | |
| 2020-12-31 | $177,141 | 25,710 | Shares | Sole | 2021-02-16 | |
| 2020-09-30 | $161,637 | 28,710 | Shares | Sole | 2020-11-16 | |
| 2020-06-30 | $166,230 | 28,710 | Shares | Sole | 2020-08-14 | |
| 2020-03-31 | $194,079 | 28,710 | Shares | Sole | 2020-05-15 | |
| No filing history on record for this holder in this stock. | ||||||