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Baker Ellis Asset Management’s LCNB Corp LCNB Stock Holding History

Baker Ellis 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
2026
Q3 		$249K Sell
13,500
-2,000
-13% -$38.4K 0.03% 228
2026
Q2 		$273K Hold
15,500
– – 0.03% 219
2026
Q1 		$242K Sell
15,500
-1,000
-6% -$16.8K 0.03% 229
2025
Q4 		$270K Sell
16,500
-10,000
-38% -$157K 0.03% 220
2025
Q3 		$397K Hold
26,500
– – 0.05% 181
2025
Q2 		$385K Sell
26,500
-900
-3% -$13.1K 0.05% 160
2025
Q1 		$405K Buy
27,400
+1,200
+5% +$18K 0.06% 159
2024
Q4 		$396K Buy
26,200
+5,000
+24% +$80.1K 0.06% 158
2024
Q3 		$319K Buy
21,200
+6,200
+41% +$91.5K 0.05% 183
2024
Q2 		$209K Buy
15,000
+4,000
+36% +$57.4K 0.03% 201
2024
Q1 		$175K Buy
+11,000
New +$163K 0.03% 209

Other funds holding LCNB

ET
Equitable Trust Nashville, Tennessee $2.38B AUM 22.38% 1-Year Est. Return
GI
GAMMA Investing Foster City, California $2.96B AUM 34.38% 1-Year Est. Return
EP
Essential Partners Rancho Santa Fe, California $219M AUM 37.92% 1-Year Est. Return
FFA
Farther Finance Advisors San Francisco, California $14.2B AUM 18.33% 1-Year Est. Return
TWD
True Wealth Design Akron, Ohio $426M AUM 16.34% 1-Year Est. Return
FFO
Fortitude Family Office Scottsdale, Arizona $586M AUM 20.58% 1-Year Est. Return

Baker Ellis Asset Management's LCNB Position: Q3 2026 in Review

Baker Ellis Asset Management reduced its LCNB Corp (LCNB) stake by 13% in Q3 2026, selling an estimated $38.4K and leaving 13,500 shares worth $249K. The position accounts for 0.03% of the portfolio, ranked #228.

Baker Ellis Asset Management first reported a position in LCNB in Q1 2024 and has held it in 11 quarters since. The position peaked at $405K in Q1 2025. 7 funds tracked by Wall St. Rank hold LCNB as of Q3 2026.

  • Baker Ellis Asset Management held 13,500 shares of LCNB Corp worth $249K as of Q3 2026.
  • Baker Ellis Asset Management sold 2,000 LCNB Corp shares in Q3 2026, an estimated $38.4K.
  • LCNB Corp made up 0.03% of Baker Ellis Asset Management's portfolio in Q3 2026, its #228 holding.
  • Baker Ellis Asset Management first reported a position in LCNB Corp in Q1 2024 and has held it in 11 quarters since.
  • Baker Ellis Asset Management's LCNB Corp position peaked at $405K in Q1 2025.
  • 7 funds tracked by Wall St. Rank held LCNB Corp as of Q3 2026.

Based on Baker Ellis Asset Management's 13F filing for Q3 2026, filed 14 Oct 2026.