LCNB Corp’s BP BP Stock Holding History

LCNB Corp’s Portfolio BP Stock Details BP Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2024 Q3	–	Sell	-6,957	Closed	-$251K	–	183
2024 Q2	$251K	Sell	6,957 -1,300	-16%	-$48.7K	0.09%	160
2024 Q1	$311K	Hold	8,257	–	–	0.11%	152
2023 Q4	$292K	Buy	8,257 +54	+0.7%	+$1.98K	0.11%	148
2023 Q3	$318K	Sell	8,203 -75	-0.9%	-$2.78K	0.14%	132
2023 Q2	$292K	Sell	8,278 -3,516	-30%	-$130K	0.12%	146
2023 Q1	$447K	Hold	11,794	–	–	0.2%	112
2022 Q4	$412K	Buy	+11,794	New	+$392K	0.19%	119

Other funds holding BP

Fisher Asset Management Camas, Washington $295B AUM 31.6% 1-Year Est. Return

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

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Norges Bank Oslo, Norway $935B AUM

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Arrowstreet Capital Boston, Massachusetts $185B AUM 39.58% 1-Year Est. Return

Bank of Montreal Toronto, Ontario, Canada $269B AUM 31.4% 1-Year Est. Return

LCNB Corp's BP Position: Q3 2024 in Review

LCNB Corp sold out of BP (BP) in Q3 2024, closing a stake of 6,957 shares — an estimated $251K sold.

LCNB Corp first reported a position in BP in Q4 2022 and held it in 7 quarters. The position peaked at $447K in Q1 2023. 1,092 funds tracked by Wall St. Rank hold BP as of Q3 2024.

LCNB Corp reported no remaining BP position as of Q3 2024 after selling out during the quarter.
LCNB Corp sold 6,957 BP shares in Q3 2024, an estimated $251K.
LCNB Corp first reported a position in BP in Q4 2022 and held it in 7 quarters.
LCNB Corp's BP position peaked at $447K in Q1 2023.
1,092 funds tracked by Wall St. Rank held BP as of Q3 2024.

Based on LCNB Corp's 13F filing for Q3 2024, filed 12 Nov 2024.