LCNB Corp’s TFS Financial TFSL Stock Holding History

LCNB Corp’s Portfolio TFSL Stock Details TFSL Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2021 Q4	–	Sell	-13,000	Closed	-$248K	–	159
2021 Q3	$248K	Hold	13,000	–	–	0.13%	141
2021 Q2	$264K	Hold	13,000	–	–	0.13%	133
2021 Q1	$265K	Hold	13,000	–	–	0.14%	132
2020 Q4	$229K	Hold	13,000	–	–	0.13%	138
2020 Q3	$191K	Sell	13,000 -6,800	-34%	-$99K	0.12%	134
2020 Q2	$283K	Hold	19,800	–	–	0.19%	110
2020 Q1	$302K	Hold	19,800	–	–	0.24%	98
2019 Q4	$390K	Hold	19,800	–	–	0.24%	98
2019 Q3	$357K	Hold	19,800	–	–	0.23%	104
2019 Q2	$358K	Hold	19,800	–	–	0.25%	94
2019 Q1	$326K	Hold	19,800	–	–	0.24%	102
2018 Q4	$319K	Hold	19,800	–	–	0.26%	95
2018 Q3	$297K	Hold	19,800	–	–	0.21%	110
2018 Q2	$312K	Hold	19,800	–	–	0.28%	81
2018 Q1	$291K	Hold	19,800	–	–	0.26%	92
2017 Q4	$296K	Hold	19,800	–	–	0.26%	92
2017 Q3	$319K	Hold	19,800	–	–	0.3%	87
2017 Q2	$306K	Hold	19,800	–	–	0.3%	84
2017 Q1	$329K	Hold	19,800	–	–	0.31%	77
2016 Q4	$377K	Buy	+19,800	New	+$365K	0.37%	68

Other funds holding TFSL

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

Renaissance Technologies New York $72.6B AUM 54.88% 1-Year Est. Return

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

ECP

Empyrean Capital Partners Los Angeles, California $3.03B AUM 47.81% 1-Year Est. Return

Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

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

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

Mirae Asset Global Investments Seoul, South Korea $67.7B AUM 57.61% 1-Year Est. Return

Charles Schwab San Francisco, California $751B AUM 38.74% 1-Year Est. Return

LCNB Corp's TFSL Position: Q4 2021 in Review

LCNB Corp sold out of TFS Financial (TFSL) in Q4 2021, closing a stake of 13,000 shares — an estimated $248K sold.

LCNB Corp first reported a position in TFSL in Q4 2016 and held it in 20 quarters. The position peaked at $390K in Q4 2019. 137 funds tracked by Wall St. Rank hold TFSL as of Q4 2021.

LCNB Corp reported no remaining TFS Financial position as of Q4 2021 after selling out during the quarter.
LCNB Corp sold 13,000 TFS Financial shares in Q4 2021, an estimated $248K.
LCNB Corp first reported a position in TFS Financial in Q4 2016 and held it in 20 quarters.
LCNB Corp's TFS Financial position peaked at $390K in Q4 2019.
137 funds tracked by Wall St. Rank held TFS Financial as of Q4 2021.

Based on LCNB Corp's 13F filing for Q4 2021, filed 14 Feb 2022.