LCNB Corp’s Target TGT Stock Holding History

LCNB Corp’s Portfolio TGT Stock Details TGT Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	$222K	Buy	+1,830	New	+$206K	0.07%	178
2025 Q2	–	Sell	-2,341	Closed	-$244K	–	188
2025 Q1	$244K	Buy	2,341 +507	+28%	+$63.4K	0.09%	170
2024 Q4	$248K	Sell	1,834 -70	-4%	-$10K	0.09%	163
2024 Q3	$297K	Buy	1,904 +45	+2%	+$6.7K	0.11%	155
2024 Q2	$275K	Buy	1,859 +50	+3%	+$7.87K	0.1%	151
2024 Q1	$321K	Buy	1,809 +150	+9%	+$22.8K	0.12%	148
2023 Q4	$236K	Buy	+1,659	New	+$203K	0.09%	166
2023 Q3	–	Sell	-2,134	Closed	-$281K	–	173
2023 Q2	$281K	Buy	2,134 +400	+23%	+$59.4K	0.12%	151
2023 Q1	$287K	Hold	1,734	–	–	0.13%	146
2022 Q4	$258K	Buy	1,734 +125	+8%	+$19.6K	0.12%	155
2022 Q3	$239K	Buy	1,609 +40	+3%	+$6.4K	0.13%	143
2022 Q2	$222K	Buy	1,569 +185	+13%	+$35.5K	0.12%	153
2022 Q1	$294K	Buy	1,384 +175	+14%	+$37.9K	0.14%	138
2021 Q4	$280K	Buy	1,209 +101	+9%	+$24.6K	0.13%	136
2021 Q3	$253K	Buy	1,108 +115	+12%	+$28.8K	0.13%	139
2021 Q2	$240K	Buy	+993	New	+$217K	0.12%	142

Other funds holding TGT

BlackRock New York $5.7T AUM 30.48% 1-Year Est. Return

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

Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM

Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM

Fidelity Investments

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return

Geode Capital Management

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

D.E. Shaw & Co New York $127B AUM 43.98% 1-Year Est. Return

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

Dimensional Fund Advisors

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