Equitable Trust’s LCNB Corp LCNB Stock Holding History

Equitable Trust’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	$200K	Hold	11,377	–	–	0.01%	448
2026 Q1	$177K	Hold	11,377	–	–	0.01%	459
2025 Q4	$186K	Sell	11,377 -3,488	-23%	-$54.8K	0.01%	435
2025 Q3	$223K	Sell	14,865 -3	-0%	-$46	0.01%	423
2025 Q2	$216K	Hold	14,868	–	–	0.01%	420
2025 Q1	$220K	Hold	14,868	–	–	0.01%	445
2024 Q4	$225K	Hold	14,868	–	–	0.01%	448
2024 Q3	$224K	Hold	14,868	–	–	0.01%	424
2024 Q2	$207K	Hold	14,868	–	–	0.01%	424
2024 Q1	$237K	Hold	14,868	–	–	0.02%	401
2023 Q4	$234K	Hold	14,868	–	–	0.02%	383
2023 Q3	$212K	Hold	14,868	–	–	0.02%	385
2023 Q2	$219K	Hold	14,868	–	–	0.02%	381
2023 Q1	$243K	Hold	14,868	–	–	0.02%	364
2022 Q4	$268K	Hold	14,868	–	–	0.02%	349
2022 Q3	$236K	Sell	14,868 -1,450	-9%	-$22.4K	0.02%	346
2022 Q2	$244K	Hold	16,318	–	–	0.02%	349
2022 Q1	$287K	Hold	16,318	–	–	0.02%	330
2021 Q4	$319K	Hold	16,318	–	–	0.02%	309
2021 Q3	$285K	Buy	16,318 +1,878	+13%	+$32.1K	0.02%	315
2021 Q2	$236K	Buy	+14,440	New	+$254K	0.02%	334

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

Equitable Trust's LCNB Position: Q2 2026 in Review

Equitable Trust held its LCNB Corp (LCNB) position steady in Q2 2026 at 11,377 shares worth $200K. The position accounts for 0.01% of the portfolio, ranked #448.

Equitable Trust first reported a position in LCNB in Q2 2021 and has held it in 21 quarters since. The position peaked at $319K in Q4 2021. 108 funds tracked by Wall St. Rank hold LCNB as of Q2 2026.

Equitable Trust held 11,377 shares of LCNB Corp worth $200K as of Q2 2026.
Equitable Trust left its LCNB Corp share count unchanged in Q2 2026.
LCNB Corp made up 0.01% of Equitable Trust's portfolio in Q2 2026, its #448 holding.
Equitable Trust first reported a position in LCNB Corp in Q2 2021 and has held it in 21 quarters since.
Equitable Trust's LCNB Corp position peaked at $319K in Q4 2021.
108 funds tracked by Wall St. Rank held LCNB Corp as of Q2 2026.

Based on Equitable Trust's 13F filing for Q2 2026, filed 23 Jul 2026.