Cassady Schiller Wealth Management’s LCNB Corp LCNB Stock Holding History

Cassady Schiller 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
2024 Q4	$65.9K	Hold	4,353	–	–	0.02%	187
2024 Q3	$65.6K	Sell	4,353 -240	-5%	-$3.54K	0.02%	183
2024 Q2	$63.9K	Hold	4,593	–	–	0.03%	178
2024 Q1	$73.2K	Hold	4,593	–	–	0.03%	179
2023 Q4	$72.4K	Hold	4,593	–	–	0.04%	175
2023 Q3	$65.5K	Hold	4,593	–	–	0.04%	174
2023 Q2	$67.8K	Hold	4,593	–	–	0.04%	173
2023 Q1	$75K	Hold	4,593	–	–	0.04%	165
2022 Q4	$82.7K	Buy	+4,593	New	+$80.2K	0.05%	147
2022 Q2	–	Sell	-34,979	Closed	-$614K	–	112
2022 Q1	$614K	Hold	34,979	–	–	0.3%	53
2021 Q4	$683K	Buy	+34,979	New	+$648K	0.41%	42

Other funds holding LCNB

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

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

RDFA

Ritter Daniher Financial Advisory Cincinnati, Ohio $657M AUM 20.27% 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

JIC

Johnson Investment Counsel Cincinnati, Ohio $12.4B AUM 17.21% 1-Year Est. Return

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

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

BCM

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

Cassady Schiller Wealth Management's LCNB Position: Q4 2024 in Review

Cassady Schiller Wealth Management held its LCNB Corp (LCNB) position steady in Q4 2024 at 4,353 shares worth $65.9K. The position accounts for 0.02% of the portfolio, ranked #187.

Cassady Schiller Wealth Management first reported a position in LCNB in Q4 2021 and has held it in 11 quarters since. The position peaked at $683K in Q4 2021. 85 funds tracked by Wall St. Rank hold LCNB as of Q4 2024.

Cassady Schiller Wealth Management held 4,353 shares of LCNB Corp worth $65.9K as of Q4 2024.
Cassady Schiller Wealth Management left its LCNB Corp share count unchanged in Q4 2024.
LCNB Corp made up 0.02% of Cassady Schiller Wealth Management's portfolio in Q4 2024, its #187 holding.
Cassady Schiller Wealth Management first reported a position in LCNB Corp in Q4 2021 and has held it in 11 quarters since.
Cassady Schiller Wealth Management's LCNB Corp position peaked at $683K in Q4 2021.
85 funds tracked by Wall St. Rank held LCNB Corp as of Q4 2024.

Based on Cassady Schiller Wealth Management's 13F filing for Q4 2024, filed 10 Feb 2025.