Bank of Montreal’s LCNB Corp LCNB Stock Holding History

Bank of Montreal’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
2021 Q2	–	Sell	-516	Closed	-$9K	–	4356
2021 Q1	$9K	Sell	516 -2,109	-80%	-$35.4K	﹤0.01%	4412
2020 Q4	$40K	Buy	2,625 +1,842	+235%	+$26.9K	﹤0.01%	4060
2020 Q3	$11K	Sell	783 -389	-33%	-$5.54K	﹤0.01%	4094
2020 Q2	$15K	Buy	+1,172	New	+$16.1K	﹤0.01%	3983
2020 Q1	–	Sell	-1,523	Closed	-$29K	–	4409
2019 Q4	$29K	Buy	1,523 +457	+43%	+$8.35K	﹤0.01%	4100
2019 Q3	$19K	Buy	1,066 +64	+6%	+$1.12K	﹤0.01%	4126
2019 Q2	$19K	Buy	+1,002	New	+$17.1K	﹤0.01%	4207
2019 Q1	–	Sell	-119	Closed	-$2K	–	4542
2018 Q4	$2K	Buy	119 +57	+92%	+$958	﹤0.01%	4383
2018 Q3	$1K	Sell	62 -1	-2%	-$19	﹤0.01%	4554
2018 Q2	$1K	Buy	+63	New	+$1.21K	﹤0.01%	4547
2015 Q2	–	Sell	-190	Closed	-$3K	–	4035
2015 Q1	$3K	Hold	190	–	–	﹤0.01%	3718
2014 Q4	$3K	Hold	190	–	–	﹤0.01%	3780
2014 Q3	$3K	Hold	190	–	–	﹤0.01%	3860
2014 Q2	$3K	Buy	+190	New	+$3.02K	﹤0.01%	4373

Other funds holding LCNB

RDFA

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

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

LCNB Corp Lebanon, Ohio $297M AUM 22.17% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

PRCP

Pacific Ridge Capital Partners Lake Oswego, Oregon $462M AUM 40.76% 1-Year Est. Return

KCM

Kennedy Capital Management St Louis, Missouri $4.72B AUM 36.69% 1-Year Est. Return

Millennium Management New York $240B AUM 35.51% 1-Year Est. Return

Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

JIC

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

Bank of Montreal's LCNB Position: Q2 2021 in Review

Bank of Montreal sold out of LCNB Corp (LCNB) in Q2 2021, closing a stake of 516 shares — an estimated $9K sold.

Bank of Montreal first reported a position in LCNB in Q2 2014 and held it in 14 quarters. The position peaked at $40K in Q4 2020. 71 funds tracked by Wall St. Rank hold LCNB as of Q2 2021.

Bank of Montreal reported no remaining LCNB Corp position as of Q2 2021 after selling out during the quarter.
Bank of Montreal sold 516 LCNB Corp shares in Q2 2021, an estimated $9K.
Bank of Montreal first reported a position in LCNB Corp in Q2 2014 and held it in 14 quarters.
Bank of Montreal's LCNB Corp position peaked at $40K in Q4 2020.
71 funds tracked by Wall St. Rank held LCNB Corp as of Q2 2021.

Based on Bank of Montreal's 13F filing for Q2 2021, filed 12 Aug 2021.