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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
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

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VCM
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RDFA
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Dimensional Fund Advisors
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LC
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Geode Capital Management
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State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
JIC
Johnson Investment Counsel Cincinnati, Ohio $12.4B AUM 17.21% 1-Year Est. Return
BCM
Bridgeway Capital Management Houston, Texas $4.97B AUM 44.96% 1-Year Est. Return