LCNB Corp’s M&T Bank MTB Stock Holding History

LCNB Corp’s Portfolio MTB Stock Details MTB Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2018 Q4	–	Sell	-1,230	Closed	-$202K	–	145
2018 Q3	$202K	Sell	1,230 -30	-2%	-$5.21K	0.14%	141
2018 Q2	$214K	Buy	+1,260	New	+$226K	0.19%	107

Other funds holding MTB

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

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

Berkshire Hathaway Omaha, Nebraska $299B AUM 27.55% 1-Year Est. Return

State Farm Mutual Automobile Insurance Bloomington, Illinois $146B AUM 55.73% 1-Year Est. Return

Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

LCNB Corp's MTB Position: Q4 2018 in Review

LCNB Corp sold out of M&T Bank (MTB) in Q4 2018, closing a stake of 1,230 shares — an estimated $202K sold.

LCNB Corp first reported a position in MTB in Q2 2018 and held it in 2 quarters. The position peaked at $214K in Q2 2018. 689 funds tracked by Wall St. Rank hold MTB as of Q4 2018.

LCNB Corp reported no remaining M&T Bank position as of Q4 2018 after selling out during the quarter.
LCNB Corp sold 1,230 M&T Bank shares in Q4 2018, an estimated $202K.
LCNB Corp first reported a position in M&T Bank in Q2 2018 and held it in 2 quarters.
LCNB Corp's M&T Bank position peaked at $214K in Q2 2018.
689 funds tracked by Wall St. Rank held M&T Bank as of Q4 2018.

Based on LCNB Corp's 13F filing for Q4 2018, filed 19 Feb 2019.