MAM
RBB icon

Meeder Asset Management’s RBB Bancorp RBB Stock Holding History

Meeder Asset Management’s Portfolio RBB Stock Details RBB Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2021
Q4 		– Sell
-11,894
Closed -$299K – 2065
2021
Q3 		$299K Sell
11,894
-2,037
-15% -$49.9K 0.02% 628
2021
Q2 		$337K Sell
13,931
-682
-5% -$15.3K 0.02% 611
2021
Q1 		$297K Buy
+14,613
New +$278K 0.02% 631
2020
Q4 		– Sell
-19,782
Closed -$224K – 2146
2020
Q3 		$224K Sell
19,782
-1,089
-5% -$13.8K 0.01% 581
2020
Q2 		$287K Buy
20,871
+8,885
+74% +$115K 0.02% 506
2020
Q1 		$164K Buy
11,986
+8,395
+234% +$150K 0.01% 610
2019
Q4 		$75K Buy
3,591
+2,391
+199% +$48.6K ﹤0.01% 885
2019
Q3 		$24K Buy
+1,200
New +$22.9K ﹤0.01% 1240
2018
Q3 		– Sell
-708
Closed -$22.7K – 1664
2018
Q2 		$22.7K Sell
708
-434
-38% -$12.8K ﹤0.01% 937
2018
Q1 		$30K Sell
1,142
-788
-41% -$20.9K ﹤0.01% 786
2017
Q4 		$53K Buy
+1,930
New +$47.8K ﹤0.01% 677

Other funds holding RBB

FCM
FJ Capital Management Mclean, Virginia $888M AUM 18.97% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
BCM
BHZ Capital Management San Jose, California $88M AUM 9.79% 1-Year Est. Return
WCM
Wedge Capital Management Charlotte, North Carolina $6.06B AUM 47.24% 1-Year Est. Return

Meeder Asset Management's RBB Position: Q4 2021 in Review

Meeder Asset Management sold out of RBB Bancorp (RBB) in Q4 2021, closing a stake of 11,894 shares — an estimated $299K sold.

Meeder Asset Management first reported a position in RBB in Q4 2017 and held it in 11 quarters. The position peaked at $337K in Q2 2021. 82 funds tracked by Wall St. Rank hold RBB as of Q4 2021.

  • Meeder Asset Management reported no remaining RBB Bancorp position as of Q4 2021 after selling out during the quarter.
  • Meeder Asset Management sold 11,894 RBB Bancorp shares in Q4 2021, an estimated $299K.
  • Meeder Asset Management first reported a position in RBB Bancorp in Q4 2017 and held it in 11 quarters.
  • Meeder Asset Management's RBB Bancorp position peaked at $337K in Q2 2021.
  • 82 funds tracked by Wall St. Rank held RBB Bancorp as of Q4 2021.

Based on Meeder Asset Management's 13F filing for Q4 2021, filed 11 Feb 2022.