LCNB Corp’s Dow Inc DOW Stock Holding History

LCNB Corp’s Portfolio DOW Stock Details DOW Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2020 Q1	–	Sell	-5,350	Closed	-$293K	–	136
2019 Q4	$293K	Sell	5,350 -442	-8%	-$22.8K	0.18%	118
2019 Q3	$276K	Sell	5,792 -359	-6%	-$16.8K	0.18%	120
2019 Q2	$303K	Buy	+6,151	New	+$325K	0.21%	109

Other funds holding DOW

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

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

Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return

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

Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return

Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

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

LCNB Corp's DOW Position: Q1 2020 in Review

LCNB Corp sold out of Dow Inc (DOW) in Q1 2020, closing a stake of 5,350 shares — an estimated $293K sold.

LCNB Corp first reported a position in DOW in Q2 2019 and held it in 3 quarters. The position peaked at $303K in Q2 2019. 1,083 funds tracked by Wall St. Rank hold DOW as of Q1 2020.

LCNB Corp reported no remaining Dow Inc position as of Q1 2020 after selling out during the quarter.
LCNB Corp sold 5,350 Dow Inc shares in Q1 2020, an estimated $293K.
LCNB Corp first reported a position in Dow Inc in Q2 2019 and held it in 3 quarters.
LCNB Corp's Dow Inc position peaked at $303K in Q2 2019.
1,083 funds tracked by Wall St. Rank held Dow Inc as of Q1 2020.

Based on LCNB Corp's 13F filing for Q1 2020, filed 11 May 2020.