Martingale Asset Management’s LCNB Corp LCNB Stock Holding History

Martingale 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
2020 Q4	–	Sell	-41,105	Closed	-$562K	–	979
2020 Q3	$562K	Sell	41,105 -24,784	-38%	-$353K	0.01%	784
2020 Q2	$1.05M	Buy	65,889 +13,800	+26%	+$190K	0.01%	716
2020 Q1	$657K	Sell	52,089 -1,416	-3%	-$23.3K	0.01%	760
2019 Q4	$1.03M	Sell	53,505 -3,200	-6%	-$58.5K	0.01%	761
2019 Q3	$1.01M	Buy	56,705 +4,601	+9%	+$80.6K	0.01%	770
2019 Q2	$990K	Sell	52,104 -8,312	-14%	-$142K	0.01%	777
2019 Q1	$1.04M	Buy	60,416 +17,002	+39%	+$283K	0.01%	772
2018 Q4	$658K	Buy	43,414 +8,004	+23%	+$135K	0.01%	819
2018 Q3	$661K	Buy	35,410 +196	+0.6%	+$3.73K	0.01%	800
2018 Q2	$694K	Buy	35,214 +13,505	+62%	+$260K	0.01%	812
2018 Q1	$413K	Buy	+21,709	New	+$425K	0.01%	847
2017 Q3	–	Sell	-12,191	Closed	-$244K	–	964
2017 Q2	$244K	Sell	12,191 -8,900	-42%	-$188K	﹤0.01%	906
2017 Q1	$504K	Buy	21,091 +3,602	+21%	+$80.5K	0.01%	819
2016 Q4	$407K	Sell	17,489 -10,308	-37%	-$209K	0.01%	859
2016 Q3	$507K	Buy	+27,797	New	+$486K	0.01%	806

Other funds holding LCNB

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

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

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

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

Creative Planning

Creative Planning Overland Park, Kansas $147B AUM 18.73% 1-Year Est. Return

Dimensional Fund Advisors

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

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

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

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

Renaissance Technologies

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