Invesco
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Invesco’s LCNB Corp LCNB Stock Holding History

Invesco’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
Q1 		$164K Sell
10,523
-1,385
-12% -$23.2K ﹤0.01% 3538
2025
Q4 		$195K Buy
+11,908
New +$187K ﹤0.01% 3537
2024
Q3 		– Sell
-20,933
Closed -$291K – 3824
2024
Q2 		$291K Sell
20,933
-1,116
-5% -$16K ﹤0.01% 3516
2024
Q1 		$351K Buy
+22,049
New +$326K ﹤0.01% 3473
2023
Q4 		– Sell
-11,580
Closed -$165K – 3867
2023
Q3 		$165K Buy
+11,580
New +$181K ﹤0.01% 3644
2020
Q1 		– Sell
-15,549
Closed -$300K – 3684
2019
Q4 		$300K Buy
15,549
+1,125
+8% +$20.6K ﹤0.01% 3417
2019
Q3 		$256K Buy
14,424
+61
+0.4% +$1.07K ﹤0.01% 3477
2019
Q2 		$273K Sell
14,363
-495
-3% -$8.47K ﹤0.01% 3527
2019
Q1 		$255K Buy
+14,858
New +$247K ﹤0.01% 3553
2015
Q2 		– Sell
-675
Closed -$10K – 4353
2015
Q1 		$10K Buy
675
+12
+2% +$179 ﹤0.01% 3965
2014
Q4 		$10K Buy
663
+32
+5% +$471 ﹤0.01% 4002
2014
Q3 		$9K Hold
631
– – ﹤0.01% 4040
2014
Q2 		$10K Buy
631
+8
+1% +$127 ﹤0.01% 4014
2014
Q1 		$11K Buy
+623
New +$11K ﹤0.01% 4025

Other funds holding LCNB

BlackRock
BlackRock New York $5.7T AUM 30.48% 1-Year Est. Return
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
RDFA
Ritter Daniher Financial Advisory Cincinnati, Ohio $657M AUM 20.27% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
LC
LCNB Corp Lebanon, Ohio $297M AUM 22.17% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 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