Private Wealth Strategies’s LCNB Corp LCNB Stock Holding History

Private Wealth Strategies’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 Q2	$438K	Buy	31,465 +145	+0.5%	+$2.08K	0.09%	50
2024 Q1	$499K	Buy	31,320 +135	+0.4%	+$2K	0.11%	40
2023 Q4	$492K	Buy	31,185 +819	+3%	+$12.1K	0.11%	42
2023 Q3	$433K	Hold	30,366	–	–	0.11%	43
2023 Q2	$448K	Buy	30,366 +123	+0.4%	+$1.88K	0.11%	45
2023 Q1	$494K	Buy	30,243 +117	+0.4%	+$2.08K	0.13%	47
2022 Q4	$542K	Buy	30,126 +106	+0.4%	+$1.85K	0.14%	41
2022 Q3	$477K	Buy	30,020 +111	+0.4%	+$1.72K	0.14%	41
2022 Q2	$447K	Buy	29,909 +111	+0.4%	+$1.8K	0.12%	53
2022 Q1	$523K	Buy	29,798 +93	+0.3%	+$1.78K	0.13%	51
2021 Q4	$580K	Buy	29,705 +83	+0.3%	+$1.54K	0.13%	51
2021 Q3	$518K	Buy	29,622 +93	+0.3%	+$1.59K	0.13%	55
2021 Q2	$483K	Buy	29,529 +91	+0.3%	+$1.6K	0.12%	51
2021 Q1	$516K	Buy	29,438 +79	+0.3%	+$1.33K	0.14%	50
2020 Q4	$431K	Buy	29,359 +101	+0.3%	+$1.47K	0.13%	53
2020 Q3	$400K	Buy	29,258 +96	+0.3%	+$1.37K	0.14%	54
2020 Q2	$465K	Buy	29,162 +354	+1%	+$4.88K	0.21%	41
2020 Q1	$363K	Buy	28,808 +324	+1%	+$5.33K	0.18%	49
2019 Q4	$550K	Buy	+28,484	New	+$520K	0.22%	42

Other funds holding LCNB

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

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

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

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

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

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

BCM

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

JIC

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

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

Private Wealth Strategies's LCNB Position: Q2 2024 in Review

Private Wealth Strategies increased its LCNB Corp (LCNB) stake by 0.46% in Q2 2024, buying an estimated $2.08K and bringing the position to 31,465 shares worth $438K. The position accounts for 0.09% of the portfolio, ranked #50.

Private Wealth Strategies first reported a position in LCNB in Q4 2019 and has held it in 19 quarters since. The position peaked at $580K in Q4 2021. 82 funds tracked by Wall St. Rank hold LCNB as of Q2 2024.

Private Wealth Strategies held 31,465 shares of LCNB Corp worth $438K as of Q2 2024.
Private Wealth Strategies bought 145 LCNB Corp shares in Q2 2024, an estimated $2.08K.
LCNB Corp made up 0.09% of Private Wealth Strategies's portfolio in Q2 2024, its #50 holding.
Private Wealth Strategies first reported a position in LCNB Corp in Q4 2019 and has held it in 19 quarters since.
Private Wealth Strategies's LCNB Corp position peaked at $580K in Q4 2021.
82 funds tracked by Wall St. Rank held LCNB Corp as of Q2 2024.

Based on Private Wealth Strategies's 13F filing for Q2 2024, filed 1 Aug 2024.