Manulife (Manufacturers Life Insurance)’s LCNB Corp LCNB Stock Holding History

Manulife (Manufacturers Life Insurance)’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
2021 Q2	–	Sell	-10,502	Closed	-$184K	–	3256
2021 Q1	$184K	Buy	+10,502	New	+$176K	﹤0.01%	2924
2019 Q3	–	Sell	-10,058	Closed	-$191K	–	2900
2019 Q2	$191K	Buy	+10,058	New	+$172K	﹤0.01%	2673
2018 Q3	–	Sell	-5,936	Closed	-$117K	–	3466
2018 Q2	$117K	Hold	5,936	–	–	﹤0.01%	3387
2018 Q1	$113K	Hold	5,936	–	–	﹤0.01%	3365
2017 Q4	$122K	Hold	5,936	–	–	﹤0.01%	3330
2017 Q3	$124K	Hold	5,936	–	–	﹤0.01%	3255
2017 Q2	$119K	Sell	5,936 -1,920	-24%	-$40.5K	﹤0.01%	3307
2017 Q1	$188K	Buy	7,856 +2,681	+52%	+$59.9K	﹤0.01%	2874
2016 Q4	$120K	Buy	5,175 +2,044	+65%	+$41.5K	﹤0.01%	3139
2016 Q3	$57K	Buy	+3,131	New	+$54.7K	﹤0.01%	3367

Other funds holding LCNB

RDFA

Ritter Daniher Financial Advisory Cincinnati, Ohio $657M AUM 20.27% 1-Year Est. Return

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

LCNB Corp Lebanon, Ohio $297M AUM 22.17% 1-Year Est. Return

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

PRCP

Pacific Ridge Capital Partners Lake Oswego, Oregon $462M AUM 40.76% 1-Year Est. Return

KCM

Kennedy Capital Management St Louis, Missouri $4.72B AUM 36.69% 1-Year Est. Return

Millennium Management New York $240B AUM 35.51% 1-Year Est. Return

Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return

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

JIC

Johnson Investment Counsel Cincinnati, Ohio $13.7B AUM 21.52% 1-Year Est. Return

Manulife (Manufacturers Life Insurance)'s LCNB Position: Q2 2021 in Review

Manulife (Manufacturers Life Insurance) sold out of LCNB Corp (LCNB) in Q2 2021, closing a stake of 10,502 shares — an estimated $184K sold.

Manulife (Manufacturers Life Insurance) first reported a position in LCNB in Q3 2016 and held it in 10 quarters. The position peaked at $191K in Q2 2019. 71 funds tracked by Wall St. Rank hold LCNB as of Q2 2021.

Manulife (Manufacturers Life Insurance) reported no remaining LCNB Corp position as of Q2 2021 after selling out during the quarter.
Manulife (Manufacturers Life Insurance) sold 10,502 LCNB Corp shares in Q2 2021, an estimated $184K.
Manulife (Manufacturers Life Insurance) first reported a position in LCNB Corp in Q3 2016 and held it in 10 quarters.
Manulife (Manufacturers Life Insurance)'s LCNB Corp position peaked at $191K in Q2 2019.
71 funds tracked by Wall St. Rank held LCNB Corp as of Q2 2021.

Based on Manulife (Manufacturers Life Insurance)'s 13F filing for Q2 2021, filed 12 Aug 2021.