LSV Asset Management
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LSV Asset Management’s LCNB Corp LCNB Stock Holding History

LSV Asset Management’s Portfolio LCNB Stock Details LCNB Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2024
Q3 		– Sell
-17,641
Closed -$245K – 854
2024
Q2 		$245K Sell
17,641
-548
-3% -$7.86K ﹤0.01% 781
2024
Q1 		$290K Hold
18,189
– – ﹤0.01% 776
2023
Q4 		$287K Hold
18,189
– – ﹤0.01% 784
2023
Q3 		$260K Hold
18,189
– – ﹤0.01% 780
2023
Q2 		$268K Hold
18,189
– – ﹤0.01% 807
2023
Q1 		$297K Hold
18,189
– – ﹤0.01% 771
2022
Q4 		$327K Hold
18,189
– – ﹤0.01% 758
2022
Q3 		$288K Sell
18,189
-3,011
-14% -$46.6K ﹤0.01% 762
2022
Q2 		$317K Sell
21,200
-2,800
-12% -$45.3K ﹤0.01% 781
2022
Q1 		$421K Sell
24,000
-1,500
-6% -$28.6K ﹤0.01% 770
2021
Q4 		$498K Hold
25,500
– – ﹤0.01% 764
2021
Q3 		$449K Hold
25,500
– – ﹤0.01% 786
2021
Q2 		$417K Hold
25,500
– – ﹤0.01% 802
2021
Q1 		$446K Sell
25,500
-500
-2% -$8.4K ﹤0.01% 805
2020
Q4 		$381K Hold
26,000
– – ﹤0.01% 824
2020
Q3 		$354K Sell
26,000
-8,000
-24% -$114K ﹤0.01% 823
2020
Q2 		$542K Sell
34,000
-8,300
-20% -$114K ﹤0.01% 827
2020
Q1 		$532K Sell
42,300
-300
-0.7% -$4.93K ﹤0.01% 795
2019
Q4 		$822K Sell
42,600
-1,400
-3% -$25.6K ﹤0.01% 773
2019
Q3 		$780K Buy
44,000
+32,700
+289% +$573K ﹤0.01% 770
2019
Q2 		$214K Hold
11,300
– – ﹤0.01% 881
2019
Q1 		$193K Sell
11,300
-800
-7% -$13.3K ﹤0.01% 894
2018
Q4 		$183K Hold
12,100
– – ﹤0.01% 917
2018
Q3 		$225K Buy
12,100
+3,300
+38% +$62.7K ﹤0.01% 922
2018
Q2 		$173K Buy
+8,800
New +$169K ﹤0.01% 907

Other funds holding LCNB

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
RDFA
Ritter Daniher Financial Advisory Cincinnati, Ohio $657M AUM 20.27% 1-Year Est. Return
LC
LCNB Corp Lebanon, Ohio $326M AUM 29.52% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
JIC
Johnson Investment Counsel Cincinnati, Ohio $13.7B AUM 21.52% 1-Year Est. Return
BCM
Bridgeway Capital Management Houston, Texas $5.69B AUM 60.64% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $72.6B AUM 54.88% 1-Year Est. Return

LSV Asset Management's LCNB Position: Q3 2024 in Review

LSV Asset Management sold out of LCNB Corp (LCNB) in Q3 2024, closing a stake of 17,641 shares — an estimated $245K sold.

LSV Asset Management first reported a position in LCNB in Q2 2018 and held it in 25 quarters. The position peaked at $822K in Q4 2019. 78 funds tracked by Wall St. Rank hold LCNB as of Q3 2024.

  • LSV Asset Management reported no remaining LCNB Corp position as of Q3 2024 after selling out during the quarter.
  • LSV Asset Management sold 17,641 LCNB Corp shares in Q3 2024, an estimated $245K.
  • LSV Asset Management first reported a position in LCNB Corp in Q2 2018 and held it in 25 quarters.
  • LSV Asset Management's LCNB Corp position peaked at $822K in Q4 2019.
  • 78 funds tracked by Wall St. Rank held LCNB Corp as of Q3 2024.

Based on LSV Asset Management's 13F filing for Q3 2024, filed 12 Nov 2024.