Bartlett & Co Wealth Management’s LCNB Corp LCNB Stock Holding History

Bartlett & Co Wealth 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	$664K	Buy	37,733 +10	+0%	+$167	0.01%	321
2026 Q1	$598K	Buy	37,723 +10	+0%	+$168	0.01%	322
2025 Q4	$618K	Buy	37,713 +10	+0%	+$157	0.01%	311
2025 Q3	$565K	Buy	37,703 +10	+0%	+$154	0.01%	318
2025 Q2	$548K	Buy	37,693 +72	+0.2%	+$1.04K	0.01%	318
2025 Q1	$556K	Buy	37,621 +10	+0%	+$150	0.01%	315
2024 Q4	$569K	Buy	37,611 +9	+0%	+$144	0.01%	312
2024 Q3	$567K	Buy	37,602 +9	+0%	+$133	0.01%	316
2024 Q2	$523K	Buy	37,593 +10	+0%	+$143	0.01%	320
2024 Q1	$599K	Buy	37,583 +186	+0.5%	+$2.75K	0.01%	306
2023 Q4	$610K	Sell	37,397 -3	-0%	-$44	0.01%	322
2023 Q3	$534K	Hold	37,400	–	–	0.01%	327
2023 Q2	$552K	Hold	37,400	–	–	0.01%	333
2023 Q1	$611K	Buy	37,400 +34,000	+1,000%	+$605K	0.01%	268
2022 Q4	$61.2K	Hold	3,400	–	–	﹤0.01%	554
2022 Q3	$53.9K	Hold	3,400	–	–	﹤0.01%	553
2022 Q2	$50.8K	Hold	3,400	–	–	﹤0.01%	566
2022 Q1	$59.7K	Buy	+3,400	New	+$64.9K	﹤0.01%	560
2021 Q4	–	Sell	-3,400	Closed	-$60K	–	667
2021 Q3	$60K	Hold	3,400	–	–	﹤0.01%	481
2021 Q2	$55.7K	Sell	3,400 -2,650	-44%	-$46.5K	﹤0.01%	491
2021 Q1	$106K	Hold	6,050	–	–	﹤0.01%	404
2020 Q4	$88.9K	Buy	6,050 +2,650	+78%	+$38.7K	﹤0.01%	432
2020 Q3	$46.4K	Hold	3,400	–	–	﹤0.01%	509
2020 Q2	$54.3K	Hold	3,400	–	–	﹤0.01%	484
2020 Q1	$42.8K	Hold	3,400	–	–	﹤0.01%	488
2019 Q4	$65.6K	Hold	3,400	–	–	﹤0.01%	481
2019 Q3	$60.3K	Hold	3,400	–	–	﹤0.01%	491
2019 Q2	$64.6K	Hold	3,400	–	–	﹤0.01%	392
2019 Q1	$58.3K	Hold	3,400	–	–	﹤0.01%	403
2018 Q4	$51.5K	Hold	3,400	–	–	﹤0.01%	410
2018 Q3	$63.4K	Hold	3,400	–	–	﹤0.01%	404
2018 Q2	$67K	Hold	3,400	–	–	﹤0.01%	389
2018 Q1	$64.6K	Buy	+3,400	New	+$66.6K	﹤0.01%	400

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

Bartlett & Co Wealth Management's LCNB Position: Q2 2026 in Review

Bartlett & Co Wealth Management increased its LCNB Corp (LCNB) stake by 0.03% in Q2 2026, buying an estimated $167 and bringing the position to 37,733 shares worth $664K. The position accounts for 0.01% of the portfolio, ranked #321.

Bartlett & Co Wealth Management first reported a position in LCNB in Q1 2018 and has held it in 33 quarters since. 108 funds tracked by Wall St. Rank hold LCNB as of Q2 2026.

Bartlett & Co Wealth Management held 37,733 shares of LCNB Corp worth $664K as of Q2 2026.
Bartlett & Co Wealth Management bought 10 LCNB Corp shares in Q2 2026, an estimated $167.
LCNB Corp made up 0.01% of Bartlett & Co Wealth Management's portfolio in Q2 2026, its #321 holding.
Bartlett & Co Wealth Management first reported a position in LCNB Corp in Q1 2018 and has held it in 33 quarters since.
108 funds tracked by Wall St. Rank held LCNB Corp as of Q2 2026.

Based on Bartlett & Co Wealth Management's 13F filing for Q2 2026, filed 24 Jul 2026.