Assenagon Asset Management
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Assenagon Asset Management’s LCNB Corp LCNB Stock Holding History

Assenagon Asset Management’s Portfolio LCNB Stock Details LCNB Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2022
Q3 		– Sell
-43,024
Closed -$643K – 1453
2022
Q2 		$643K Sell
43,024
-34,174
-44% -$553K ﹤0.01% 1176
2022
Q1 		$1.36M Buy
+77,198
New +$1.47M ﹤0.01% 975
2021
Q3 		– Sell
-16,827
Closed -$275K – 1368
2021
Q2 		$275K Buy
+16,827
New +$295K ﹤0.01% 1113

Other funds holding LCNB

RDFA
Ritter Daniher Financial Advisory Cincinnati, Ohio $657M AUM 20.27% 1-Year Est. Return
LC
LCNB Corp Lebanon, Ohio $326M AUM 29.52% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Millennium Management
Millennium Management New York $276B AUM 44.8% 1-Year Est. Return
JIC
Johnson Investment Counsel Cincinnati, Ohio $13.7B AUM 21.52% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $72.6B AUM 54.88% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
KCM
Kennedy Capital Management St Louis, Missouri $5.65B AUM 61.31% 1-Year Est. Return

Assenagon Asset Management's LCNB Position: Q3 2022 in Review

Assenagon Asset Management sold out of LCNB Corp (LCNB) in Q3 2022, closing a stake of 43,024 shares — an estimated $643K sold.

Assenagon Asset Management first reported a position in LCNB in Q2 2021 and held it in 3 quarters. The position peaked at $1.36M in Q1 2022. 53 funds tracked by Wall St. Rank hold LCNB as of Q3 2022.

  • Assenagon Asset Management reported no remaining LCNB Corp position as of Q3 2022 after selling out during the quarter.
  • Assenagon Asset Management sold 43,024 LCNB Corp shares in Q3 2022, an estimated $643K.
  • Assenagon Asset Management first reported a position in LCNB Corp in Q2 2021 and held it in 3 quarters.
  • Assenagon Asset Management's LCNB Corp position peaked at $1.36M in Q1 2022.
  • 53 funds tracked by Wall St. Rank held LCNB Corp as of Q3 2022.

Based on Assenagon Asset Management's 13F filing for Q3 2022, filed 27 Oct 2022.