Innealta Capital’s LCNB Corp LCNB Stock Holding History

Innealta Capital’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 Q3	–	Sell	-5	Closed	-$70	–	988
2024 Q2	$70	Buy	+5	New	+$72	﹤0.01%	1721

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

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

JIC

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

BCM

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

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

Innealta Capital's LCNB Position: Q3 2024 in Review

Innealta Capital sold out of LCNB Corp (LCNB) in Q3 2024, closing a stake of 5 shares — an estimated $70 sold.

Innealta Capital first reported a position in LCNB in Q2 2024 and held it in 1 quarter. The position peaked at $70 in Q2 2024. 78 funds tracked by Wall St. Rank hold LCNB as of Q3 2024.

Innealta Capital reported no remaining LCNB Corp position as of Q3 2024 after selling out during the quarter.
Innealta Capital sold 5 LCNB Corp shares in Q3 2024, an estimated $70.
Innealta Capital first reported a position in LCNB Corp in Q2 2024 and held it in 1 quarter.
Innealta Capital's LCNB Corp position peaked at $70 in Q2 2024.
78 funds tracked by Wall St. Rank held LCNB Corp as of Q3 2024.

Based on Innealta Capital's 13F filing for Q3 2024, filed 29 Oct 2024.