CAPTRUST Financial Advisors
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CAPTRUST Financial Advisors’s LCNB Corp LCNB Stock Holding History

CAPTRUST Financial Advisors’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
Q4 		– Sell
-60
Closed -$1K – 4842
2021
Q3 		$1K Sell
60
-32
-35% -$546 ﹤0.01% 4442
2021
Q2 		$2K Sell
92
-30
-25% -$527 ﹤0.01% 4184
2021
Q1 		$2K Buy
+122
New +$2.05K ﹤0.01% 4052

Other funds holding LCNB

Creative Planning
Creative Planning Overland Park, Kansas $171B AUM 24.68% 1-Year Est. Return
RDFA
Ritter Daniher Financial Advisory Cincinnati, Ohio $657M AUM 20.27% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
LC
LCNB Corp Lebanon, Ohio $326M AUM 29.52% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
PRCP
Pacific Ridge Capital Partners Lake Oswego, Oregon $551M AUM 49.99% 1-Year Est. Return
KCM
Kennedy Capital Management St Louis, Missouri $5.65B AUM 61.31% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $72.6B AUM 54.88% 1-Year Est. Return
MPAM
Monarch Partners Asset Management Boston, Massachusetts $339M AUM 2.52% 1-Year Est. Return
Millennium Management
Millennium Management New York $276B AUM 44.8% 1-Year Est. Return

CAPTRUST Financial Advisors's LCNB Position: Q4 2021 in Review

CAPTRUST Financial Advisors sold out of LCNB Corp (LCNB) in Q4 2021, closing a stake of 60 shares — an estimated $1K sold.

CAPTRUST Financial Advisors first reported a position in LCNB in Q1 2021 and held it in 3 quarters. The position peaked at $2K in Q2 2021. 52 funds tracked by Wall St. Rank hold LCNB as of Q4 2021.

  • CAPTRUST Financial Advisors reported no remaining LCNB Corp position as of Q4 2021 after selling out during the quarter.
  • CAPTRUST Financial Advisors sold 60 LCNB Corp shares in Q4 2021, an estimated $1K.
  • CAPTRUST Financial Advisors first reported a position in LCNB Corp in Q1 2021 and held it in 3 quarters.
  • CAPTRUST Financial Advisors's LCNB Corp position peaked at $2K in Q2 2021.
  • 52 funds tracked by Wall St. Rank held LCNB Corp as of Q4 2021.

Based on CAPTRUST Financial Advisors's 13F filing for Q4 2021, filed 14 Feb 2022.