Marshall Wace’s LCNB Corp LCNB Stock Holding History

Marshall Wace’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
2022 Q4	–	Sell	-25,190	Closed	-$400K	–	3189
2022 Q3	$400K	Buy	+25,190	New	+$389K	﹤0.01%	2825
2021 Q4	–	Sell	-25,296	Closed	-$446K	–	4100
2021 Q3	$446K	Sell	25,296 -3,369	-12%	-$57.5K	﹤0.01%	2443
2021 Q2	$469K	Buy	+28,665	New	+$503K	﹤0.01%	2161

Other funds holding LCNB

RDFA

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

LCNB Corp Lebanon, Ohio $326M AUM 29.52% 1-Year Est. Return

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

JIC

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

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

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

BCM

Bridgeway Capital Management Houston, Texas $5.69B AUM 60.64% 1-Year Est. Return

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

KCM

Kennedy Capital Management St Louis, Missouri $5.65B AUM 61.31% 1-Year Est. Return

KFA

Kapstone Financial Advisors Lebanon, Ohio $239M AUM 22.77% 1-Year Est. Return

Marshall Wace's LCNB Position: Q4 2022 in Review

Marshall Wace sold out of LCNB Corp (LCNB) in Q4 2022, closing a stake of 25,190 shares — an estimated $400K sold.

Marshall Wace first reported a position in LCNB in Q2 2021 and held it in 3 quarters. The position peaked at $469K in Q2 2021. 58 funds tracked by Wall St. Rank hold LCNB as of Q4 2022.

Marshall Wace reported no remaining LCNB Corp position as of Q4 2022 after selling out during the quarter.
Marshall Wace sold 25,190 LCNB Corp shares in Q4 2022, an estimated $400K.
Marshall Wace first reported a position in LCNB Corp in Q2 2021 and held it in 3 quarters.
Marshall Wace's LCNB Corp position peaked at $469K in Q2 2021.
58 funds tracked by Wall St. Rank held LCNB Corp as of Q4 2022.

Based on Marshall Wace's 13F filing for Q4 2022, filed 14 Feb 2023.