LCNB Corp’s Xtrackers MSCI EAFE Hedged Equity ETF DBEF Stock Holding History

LCNB Corp’s Portfolio DBEF Stock Details DBEF Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2021 Q2	–	Sell	-25,216	Closed	-$916K	–	159
2021 Q1	$916K	Sell	25,216 -2,380	-9%	-$83.6K	0.5%	62
2020 Q4	$932K	Hold	27,596	–	–	0.53%	55
2020 Q3	$844K	Sell	27,596 -335	-1%	-$10.3K	0.55%	60
2020 Q2	$844K	Sell	27,931 -340	-1%	-$9.86K	0.57%	50
2020 Q1	$758K	Sell	28,271 -950	-3%	-$29.9K	0.59%	52
2019 Q4	$987K	Sell	29,221 -200	-0.7%	-$6.64K	0.6%	46
2019 Q3	$951K	Sell	29,421 -4,385	-13%	-$138K	0.61%	43
2019 Q2	$1.07M	Sell	33,806 -500	-1%	-$15.9K	0.75%	37
2019 Q1	$1.07M	Sell	34,306 -250	-0.7%	-$7.52K	0.78%	34
2018 Q4	$964K	Sell	34,556 -250	-0.7%	-$7.51K	0.8%	33
2018 Q3	$1.13M	Buy	+34,806	New	+$1.11M	0.8%	35
2018 Q2	–	Sell	-47,176	Closed	-$1.45M	–	118
2018 Q1	$1.45M	Sell	47,176 -9,245	-16%	-$291K	1.3%	18
2017 Q4	$1.79M	Sell	56,421 -3,510	-6%	-$112K	1.58%	15
2017 Q3	$1.86M	Sell	59,931 -4,365	-7%	-$132K	1.75%	13
2017 Q2	$1.93M	Buy	64,296 +1,085	+2%	+$32.9K	1.89%	11
2017 Q1	$1.87M	Buy	63,211 +90	+0.1%	+$2.6K	1.79%	10
2016 Q4	$1.77M	Buy	+63,121	New	+$1.7M	1.75%	10

Other funds holding DBEF

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

Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return

UCFA

United Capital Financial Advisors Irving, Texas $16.3B AUM 16.34% 1-Year Est. Return

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

Northwestern Mutual Wealth Management Milwaukee, Wisconsin $162B AUM 16.35% 1-Year Est. Return

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

Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

MFW

Mosaic Family Wealth St. Louis, Missouri $384M AUM 21.14% 1-Year Est. Return

FAG

Financial Advisory Group Houston, Texas $567M AUM 19.38% 1-Year Est. Return

LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

LCNB Corp's DBEF Position: Q2 2021 in Review

LCNB Corp sold out of Xtrackers MSCI EAFE Hedged Equity ETF (DBEF) in Q2 2021, closing a stake of 25,216 shares — an estimated $916K sold.

LCNB Corp first reported a position in DBEF in Q4 2016 and held it in 17 quarters. The position peaked at $1.93M in Q2 2017. 234 funds tracked by Wall St. Rank hold DBEF as of Q2 2021.

LCNB Corp reported no remaining Xtrackers MSCI EAFE Hedged Equity ETF position as of Q2 2021 after selling out during the quarter.
LCNB Corp sold 25,216 Xtrackers MSCI EAFE Hedged Equity ETF shares in Q2 2021, an estimated $916K.
LCNB Corp first reported a position in Xtrackers MSCI EAFE Hedged Equity ETF in Q4 2016 and held it in 17 quarters.
LCNB Corp's Xtrackers MSCI EAFE Hedged Equity ETF position peaked at $1.93M in Q2 2017.
234 funds tracked by Wall St. Rank held Xtrackers MSCI EAFE Hedged Equity ETF as of Q2 2021.

Based on LCNB Corp's 13F filing for Q2 2021, filed 13 Aug 2021.