Grantham, Mayo, Van Otterloo & Co (GMO)
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Grantham, Mayo, Van Otterloo & Co (GMO)’s LCNB Corp LCNB Stock Holding History

Grantham, Mayo, Van Otterloo & Co (GMO)’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
2020
Q4 		– Sell
-29,606
Closed -$404K – 852
2020
Q3 		$404K Sell
29,606
-700
-2% -$9.96K ﹤0.01% 655
2020
Q2 		$484K Sell
30,306
-1,100
-4% -$15.2K ﹤0.01% 629
2020
Q1 		$396K Sell
31,406
-3,400
-10% -$55.9K ﹤0.01% 631
2019
Q4 		$672K Hold
34,806
– – ﹤0.01% 567
2019
Q3 		$617K Sell
34,806
-437
-1% -$7.66K ﹤0.01% 606
2019
Q2 		$670K Hold
35,243
– – ﹤0.01% 579
2019
Q1 		$604K Buy
+35,243
New +$586K ﹤0.01% 557

Other funds holding LCNB

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Group
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
LC
LCNB Corp Lebanon, Ohio $326M AUM 29.52% 1-Year Est. Return
Creative Planning
Creative Planning Overland Park, Kansas $171B AUM 24.68% 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
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 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

Grantham, Mayo, Van Otterloo & Co (GMO)'s LCNB Position: Q4 2020 in Review

Grantham, Mayo, Van Otterloo & Co (GMO) sold out of LCNB Corp (LCNB) in Q4 2020, closing a stake of 29,606 shares — an estimated $404K sold.

Grantham, Mayo, Van Otterloo & Co (GMO) first reported a position in LCNB in Q1 2019 and held it in 7 quarters. The position peaked at $672K in Q4 2019. 66 funds tracked by Wall St. Rank hold LCNB as of Q4 2020.

  • Grantham, Mayo, Van Otterloo & Co (GMO) reported no remaining LCNB Corp position as of Q4 2020 after selling out during the quarter.
  • Grantham, Mayo, Van Otterloo & Co (GMO) sold 29,606 LCNB Corp shares in Q4 2020, an estimated $404K.
  • Grantham, Mayo, Van Otterloo & Co (GMO) first reported a position in LCNB Corp in Q1 2019 and held it in 7 quarters.
  • Grantham, Mayo, Van Otterloo & Co (GMO)'s LCNB Corp position peaked at $672K in Q4 2019.
  • 66 funds tracked by Wall St. Rank held LCNB Corp as of Q4 2020.

Based on Grantham, Mayo, Van Otterloo & Co (GMO)'s 13F filing for Q4 2020, filed 12 Feb 2021.