Cornerstone Advisory’s LCNB Corp LCNB Stock Holding History

Cornerstone Advisory’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 Q3	$388K	Hold	21,001	–	–	0.03%	196
2026 Q2	$369K	Buy	21,001 +1	+0%	+$17	0.03%	199
2026 Q1	$327K	Hold	21,000	–	–	0.03%	202
2025 Q4	$344K	Hold	21,000	–	–	0.03%	186
2025 Q3	$315K	Hold	21,000	–	–	0.03%	185
2025 Q2	$305K	Hold	21,000	–	–	0.03%	182
2025 Q1	$307K	Sell	21,000 -2,000	-9%	-$30K	0.04%	179
2024 Q4	$355K	Hold	23,000	–	–	0.04%	171
2024 Q3	$347K	Sell	23,000 -1,500	-6%	-$22.1K	0.05%	166
2024 Q2	$341K	Hold	24,500	–	–	0.05%	154
2024 Q1	$391K	Hold	24,500	–	–	0.06%	161
2023 Q4	$386K	Hold	24,500	–	–	0.06%	158
2023 Q3	$350K	Hold	24,500	–	–	0.06%	156
2023 Q2	$362K	Hold	24,500	–	–	0.06%	157
2023 Q1	$400K	Hold	24,500	–	–	0.07%	147
2022 Q4	$441K	Sell	24,500 -2,000	-8%	-$34.9K	0.09%	131
2022 Q3	$420K	Hold	26,500	–	–	0.09%	124
2022 Q2	$396K	Sell	26,500 -31,500	-54%	-$510K	0.09%	131
2022 Q1	$1.02M	Hold	58,000	–	–	0.16%	107
2021 Q4	$1.13M	Sell	58,000 -12,000	-17%	-$222K	0.16%	91
2021 Q3	$1.22M	Hold	70,000	–	–	0.2%	87
2021 Q2	$1.15M	Hold	70,000	–	–	0.19%	87
2021 Q1	$1.23M	Hold	70,000	–	–	0.23%	81
2020 Q4	$1.03M	Hold	70,000	–	–	0.21%	91
2020 Q3	$956K	Hold	70,000	–	–	0.22%	86
2020 Q2	$1.12M	Buy	70,000 +35,000	+100%	+$482K	0.29%	64
2020 Q1	$441K	Hold	35,000	–	–	0.13%	98
2019 Q4	$676K	Hold	35,000	–	–	0.14%	93
2019 Q3	$621K	Hold	35,000	–	–	0.13%	92
2019 Q2	$665K	Sell	35,000 -14,600	-29%	-$250K	0.14%	90
2019 Q1	$851K	Buy	+49,600	New	+$824K	0.19%	80

Other funds holding LCNB

Dimensional Fund Advisors Austin, Texas $551B AUM 33.95% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.92T AUM 36.1% 1-Year Est. Return

Bank of New York Mellon New York $608B AUM 32.77% 1-Year Est. Return

STRS Ohio Columbus, Ohio $27.1B AUM 34.64% 1-Year Est. Return

Barclays London, United Kingdom $500B AUM 36.84% 1-Year Est. Return

LPL Financial San Diego, California $468B AUM 17.69% 1-Year Est. Return

Hengehold Capital Management Cincinnati, Ohio $1.31B AUM 12.12% 1-Year Est. Return

Squarepoint New York $90.8B AUM 26.98% 1-Year Est. Return

Kestra Advisory Services Austin, Texas $35.1B AUM 20.13% 1-Year Est. Return

Ritholtz Wealth Management New York $6.96B AUM 24% 1-Year Est. Return

Cornerstone Advisory's LCNB Position: Q3 2026 in Review

Cornerstone Advisory held its LCNB Corp (LCNB) position steady in Q3 2026 at 21,001 shares worth $388K. The position accounts for 0.03% of the portfolio, ranked #196.

Cornerstone Advisory first reported a position in LCNB in Q1 2019 and has held it in 31 quarters since. The position peaked at $1.23M in Q1 2021. 41 funds tracked by Wall St. Rank hold LCNB as of Q3 2026.

Cornerstone Advisory held 21,001 shares of LCNB Corp worth $388K as of Q3 2026.
Cornerstone Advisory left its LCNB Corp share count unchanged in Q3 2026.
LCNB Corp made up 0.03% of Cornerstone Advisory's portfolio in Q3 2026, its #196 holding.
Cornerstone Advisory first reported a position in LCNB Corp in Q1 2019 and has held it in 31 quarters since.
Cornerstone Advisory's LCNB Corp position peaked at $1.23M in Q1 2021.
41 funds tracked by Wall St. Rank held LCNB Corp as of Q3 2026.

Based on Cornerstone Advisory's 13F filing for Q3 2026, filed 6 Nov 2026.