Hennessy Small Cap Financial Fund WNEB Holdings History
Hennessy Small Cap Financial Fund's Western New England Bancorp Inc Holding Summary
As of 2025-04-30, HENNESSY FUNDS TRUST held 325,000.00 shares of Western New England Bancorp Inc(WNEB), totaling $3.00 Mil. This investment constitutes 4.83% of their stock portfolio, and HENNESSY FUNDS TRUST now holds 1.57% of the outstanding Western New England Bancorp Inc(WNEB) stock.
The initial trade took place in 2021Q3. And since then Hennessy Small Cap Financial Fund has made 12 purchases of WNEB, at an average price of $8.50, for a total of 520,000.00 shares. In addition, there have been 3 sales at an average price of $8.97 for 195,000.00 shares. Based on historical transaction data and WNEB's current price of $9.99, Hennessy Small Cap Financial Fund's estimated gain on his WNEB holdings is $574,855.00, reflecting a 13.01% gain to date.
Hennessy Small Cap Financial Fund WNEB ($9.99) Holding Chart
Hennessy Small Cap Financial Fund WNEB ($9.99) Quarterly Buys and Sells
| Period | Bought/Sold (Sh.) | % Change | Qtr. End Shares | Avrg. Price |
|---|---|---|---|---|
| Shares Bought | 0 | Average Price $-/Share | ||
| Shares Sold | 0 | Average Price $-/Share | ||
| Current Price $0.00 | Total Estimated Gain 0 % | |||
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