LC
FDS icon

LCNB Corp’s Factset FDS Stock Holding History

LCNB Corp’s Portfolio FDS Stock Details FDS Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2025
Q1 		– Sell
-431
Closed -$207K – 186
2024
Q4 		$207K Buy
+431
New +$205K 0.08% 178
2024
Q1 		– Sell
-431
Closed -$206K – 181
2023
Q4 		$206K Buy
+431
New +$194K 0.08% 172
2022
Q1 		– Sell
-491
Closed -$239K – 169
2021
Q4 		$239K Sell
491
-40
-8% -$17.9K 0.11% 149
2021
Q3 		$210K Buy
+531
New +$193K 0.11% 152

Other funds holding FDS

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
BAMCO Inc
BAMCO Inc New York $33.1B AUM 11.16% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Loomis, Sayles & Company
Loomis, Sayles & Company Boston, Massachusetts $74.3B AUM 24.01% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
Ninety One (UK)
Ninety One (UK) London, United Kingdom $44.7B AUM 17.24% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Kayne Anderson Rudnick Investment Management
Kayne Anderson Rudnick Investment Management Los Angeles, California $34B AUM 6.31% 1-Year Est. Return

LCNB Corp's FDS Position: Q1 2025 in Review

LCNB Corp sold out of Factset (FDS) in Q1 2025, closing a stake of 431 shares — an estimated $207K sold.

LCNB Corp first reported a position in FDS in Q3 2021 and held it in 4 quarters. The position peaked at $239K in Q4 2021. 826 funds tracked by Wall St. Rank hold FDS as of Q1 2025.

  • LCNB Corp reported no remaining Factset position as of Q1 2025 after selling out during the quarter.
  • LCNB Corp sold 431 Factset shares in Q1 2025, an estimated $207K.
  • LCNB Corp first reported a position in Factset in Q3 2021 and held it in 4 quarters.
  • LCNB Corp's Factset position peaked at $239K in Q4 2021.
  • 826 funds tracked by Wall St. Rank held Factset as of Q1 2025.

Based on LCNB Corp's 13F filing for Q1 2025, filed 12 May 2025.