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LCNB Corp’s Citizens Financial Group CFG Stock Holding History

LCNB Corp’s Portfolio CFG Stock Details CFG Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q2 		$311K Sell
4,440
-1,365
-24% -$88K 0.1% 150
2026
Q1 		$348K Buy
5,805
+1,365
+31% +$83.9K 0.12% 140
2025
Q4 		$259K Hold
4,440
– – 0.09% 167
2025
Q3 		$236K Buy
+4,440
New +$221K 0.08% 167

Other funds holding CFG

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
Capital World Investors
Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Ninety One (UK)
Ninety One (UK) London, United Kingdom $44.7B AUM 17.24% 1-Year Est. Return
AQR Capital Management
AQR Capital Management Greenwich, Connecticut $287B AUM 42.33% 1-Year Est. Return

LCNB Corp's CFG Position: Q2 2026 in Review

LCNB Corp reduced its Citizens Financial Group (CFG) stake by 24% in Q2 2026, selling an estimated $88K and leaving 4,440 shares worth $311K. The position accounts for 0.1% of the portfolio, ranked #150.

LCNB Corp first reported a position in CFG in Q3 2025 and has held it in 4 quarters since. The position peaked at $348K in Q1 2026. 1,097 funds tracked by Wall St. Rank hold CFG as of Q2 2026.

  • LCNB Corp held 4,440 shares of Citizens Financial Group worth $311K as of Q2 2026.
  • LCNB Corp sold 1,365 Citizens Financial Group shares in Q2 2026, an estimated $88K.
  • Citizens Financial Group made up 0.1% of LCNB Corp's portfolio in Q2 2026, its #150 holding.
  • LCNB Corp first reported a position in Citizens Financial Group in Q3 2025 and has held it in 4 quarters since.
  • LCNB Corp's Citizens Financial Group position peaked at $348K in Q1 2026.
  • 1,097 funds tracked by Wall St. Rank held Citizens Financial Group as of Q2 2026.

Based on LCNB Corp's 13F filing for Q2 2026, filed 10 Aug 2026.