Bartlett & Co’s LCNB Corp LCNB Stock Holding History

Bartlett & Co’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
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	$61K	Hold	3,400	–	–	﹤0.01%	553
2022 Q3	$54K	Hold	3,400	–	–	﹤0.01%	553
2022 Q2	$51K	Hold	3,400	–	–	﹤0.01%	565
2022 Q1	$60K	Buy	+3,400	New	+$64.9K	﹤0.01%	561
2021 Q4	–	Sell	-3,400	Closed	-$60K	–	667
2021 Q3	$60K	Hold	3,400	–	–	﹤0.01%	482
2021 Q2	$56K	Sell	3,400 -2,650	-44%	-$46.5K	﹤0.01%	490
2021 Q1	$106K	Hold	6,050	–	–	﹤0.01%	401
2020 Q4	$89K	Buy	6,050 +2,650	+78%	+$38.7K	﹤0.01%	430
2020 Q3	$46K	Hold	3,400	–	–	﹤0.01%	509
2020 Q2	$54K	Hold	3,400	–	–	﹤0.01%	482
2020 Q1	$43K	Buy	+3,400	New	+$55.9K	﹤0.01%	488
2019 Q3	$60K	Hold	3,400	–	–	﹤0.01%	492
2019 Q2	$65K	Hold	3,400	–	–	﹤0.01%	388
2019 Q1	$58K	Hold	3,400	–	–	﹤0.01%	403
2018 Q4	$52K	Hold	3,400	–	–	﹤0.01%	409
2018 Q3	$63K	Hold	3,400	–	–	﹤0.01%	405
2018 Q2	$67K	Hold	3,400	–	–	﹤0.01%	388
2018 Q1	$65K	Hold	3,400	–	–	﹤0.01%	396
2017 Q4	$70K	Hold	3,400	–	–	﹤0.01%	384
2017 Q3	$71K	Hold	3,400	–	–	﹤0.01%	386
2017 Q2	$68K	Sell	3,400 -400	-11%	-$8.45K	﹤0.01%	385
2017 Q1	$91K	Hold	3,800	–	–	﹤0.01%	329
2016 Q4	$88K	Hold	3,800	–	–	﹤0.01%	333
2016 Q3	$69K	Hold	3,800	–	–	﹤0.01%	371
2016 Q2	$60K	Buy	3,800 +3,400	+850%	+$57.1K	﹤0.01%	399
2016 Q1	$6K	Buy	+400	New	+$6.49K	﹤0.01%	625
2015 Q3	–	Sell	-200	Closed	-$3K	–	761
2015 Q2	$3K	Hold	200	–	–	﹤0.01%	690
2015 Q1	$3K	Sell	200 -100	-33%	-$1.49K	﹤0.01%	680
2014 Q4	$5K	Hold	300	–	–	﹤0.01%	681
2014 Q3	$5K	Sell	300 -200	-40%	-$3.1K	﹤0.01%	640
2014 Q2	$8K	Buy	500 +200	+67%	+$3.18K	﹤0.01%	635
2014 Q1	$5K	Hold	300	–	–	﹤0.01%	639
2013 Q4	$5K	Hold	300	–	–	﹤0.01%	622
2013 Q3	$6K	Hold	300	–	–	﹤0.01%	633
2013 Q2	$7K	Buy	+300	New	+$5.51K	﹤0.01%	625

Other funds holding LCNB

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

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

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

BCM

Bridgeway Capital Management Houston, Texas $4.97B AUM 44.96% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

JIC

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

Bartlett & Co's LCNB Position: Q4 2023 in Review

Bartlett & Co reduced its LCNB Corp (LCNB) stake by 0.01% in Q4 2023, selling an estimated $44 and leaving 37,397 shares worth $610K. The position accounts for 0.01% of the portfolio, ranked #322.

Bartlett & Co first reported a position in LCNB in Q2 2013 and has held it in 39 quarters since. The position peaked at $611K in Q1 2023. 69 funds tracked by Wall St. Rank hold LCNB as of Q4 2023.

Bartlett & Co held 37,397 shares of LCNB Corp worth $610K as of Q4 2023.
Bartlett & Co sold 3 LCNB Corp shares in Q4 2023, an estimated $44.
LCNB Corp made up 0.01% of Bartlett & Co's portfolio in Q4 2023, its #322 holding.
Bartlett & Co first reported a position in LCNB Corp in Q2 2013 and has held it in 39 quarters since.
Bartlett & Co's LCNB Corp position peaked at $611K in Q1 2023.
69 funds tracked by Wall St. Rank held LCNB Corp as of Q4 2023.

Based on Bartlett & Co's 13F filing for Q4 2023, filed 8 Jan 2024.