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 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

SFG

SNS Financial Group Minneapolis, Minnesota $5.2B AUM 22.05% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

RDFA

Ritter Daniher Financial Advisory Cincinnati, Ohio $657M AUM 20.27% 1-Year Est. Return

LCNB Corp Lebanon, Ohio $326M AUM 29.52% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Renaissance Technologies New York $72.6B AUM 54.88% 1-Year Est. Return

JIC

Johnson Investment Counsel Cincinnati, Ohio $13.7B AUM 21.52% 1-Year Est. Return

Baker Ellis Asset Management's LCNB Position: Q2 2026 in Review

Baker Ellis Asset Management held its LCNB Corp (LCNB) position steady in Q2 2026 at 15,500 shares worth $273K. The position accounts for 0.03% of the portfolio, ranked #219.

Baker Ellis Asset Management first reported a position in LCNB in Q1 2024 and has held it in 10 quarters since. The position peaked at $405K in Q1 2025. 108 funds tracked by Wall St. Rank hold LCNB as of Q2 2026.

Baker Ellis Asset Management held 15,500 shares of LCNB Corp worth $273K as of Q2 2026.
Baker Ellis Asset Management left its LCNB Corp share count unchanged in Q2 2026.
LCNB Corp made up 0.03% of Baker Ellis Asset Management's portfolio in Q2 2026, its #219 holding.
Baker Ellis Asset Management first reported a position in LCNB Corp in Q1 2024 and has held it in 10 quarters since.
Baker Ellis Asset Management's LCNB Corp position peaked at $405K in Q1 2025.
108 funds tracked by Wall St. Rank held LCNB Corp as of Q2 2026.

Based on Baker Ellis Asset Management's 13F filing for Q2 2026, filed 23 Jul 2026.