LCNB Corp’s Polaris PII Stock Holding History

LCNB Corp’s Portfolio PII Stock Details PII Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2024 Q4	–	Sell	-2,998	Closed	-$250K	–	183
2024 Q3	$250K	Sell	2,998 -34	-1%	-$2.76K	0.09%	167
2024 Q2	$237K	Buy	3,032 +16	+0.5%	+$1.35K	0.09%	166
2024 Q1	$302K	Buy	3,016 +208	+7%	+$19.1K	0.11%	154
2023 Q4	$266K	Buy	2,808 +295	+12%	+$27K	0.1%	156
2023 Q3	$262K	Hold	2,513	–	–	0.12%	151
2023 Q2	$304K	Sell	2,513 -8	-0.3%	-$884	0.13%	143
2023 Q1	$279K	Hold	2,521	–	–	0.13%	148
2022 Q4	$255K	Buy	+2,521	New	+$263K	0.12%	156

Other funds holding PII

Capital World Investors

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

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

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

Beutel, Goodman & Co Toronto, Ontario, Canada $14.8B AUM 15.12% 1-Year Est. Return

Manulife (Manufacturers Life Insurance)

Manulife (Manufacturers Life Insurance) Canada, Ontario, Canada $116B AUM 26.37% 1-Year Est. Return

Dimensional Fund Advisors

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Confluence Investment Management St. Louis, Missouri $6.4B AUM 9.79% 1-Year Est. Return

American Century Companies

American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return

Artisan Partners

Artisan Partners Milwaukee, Wisconsin $62.3B AUM 26.25% 1-Year Est. Return