Meeder Asset Management’s DNB Financial Corp DNBF Stock Holding History

Meeder Asset Management’s Portfolio DNBF Stock Details DNBF Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2019 Q4	–	Sell	-1,516	Closed	-$68K	–	2538
2019 Q3	$68K	Buy	1,516 +1,356	+848%	+$59.3K	﹤0.01%	918
2019 Q2	$7K	Hold	160	–	–	﹤0.01%	1591
2019 Q1	$6K	Hold	160	–	–	﹤0.01%	1383
2018 Q4	$5K	Hold	160	–	–	﹤0.01%	1442
2018 Q3	$6K	Hold	160	–	–	﹤0.01%	1313
2018 Q2	$5.61K	Hold	160	–	–	﹤0.01%	1250
2018 Q1	$6K	Buy	160 +42	+36%	+$1.44K	﹤0.01%	1201
2017 Q4	$4K	Buy	118 +72	+157%	+$2.42K	﹤0.01%	1401
2017 Q3	$2K	Buy	+46	New	+$1.54K	﹤0.01%	1509

Meeder Asset Management's DNBF Position: Q4 2019 in Review

Meeder Asset Management sold out of DNB Financial Corp (DNBF) in Q4 2019, closing a stake of 1,516 shares — an estimated $68K sold.

Meeder Asset Management first reported a position in DNBF in Q3 2017 and held it in 9 quarters. The position peaked at $68K in Q3 2019. 0 funds tracked by Wall St. Rank hold DNBF as of Q4 2019.

Meeder Asset Management reported no remaining DNB Financial Corp position as of Q4 2019 after selling out during the quarter.
Meeder Asset Management sold 1,516 DNB Financial Corp shares in Q4 2019, an estimated $68K.
Meeder Asset Management first reported a position in DNB Financial Corp in Q3 2017 and held it in 9 quarters.
Meeder Asset Management's DNB Financial Corp position peaked at $68K in Q3 2019.
0 funds tracked by Wall St. Rank held DNB Financial Corp as of Q4 2019.

Based on Meeder Asset Management's 13F filing for Q4 2019, filed 13 Feb 2020.