Wealthquest’s LCNB Corp LCNB Stock Holding History

Wealthquest’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	-19,767	Closed	-$275K	–	137
2024 Q2	$275K	Hold	19,767	–	–	0.03%	103
2024 Q1	$315K	Hold	19,767	–	–	0.03%	101
2023 Q4	$312K	Hold	19,767	–	–	0.03%	104
2023 Q3	$282K	Sell	19,767 -250	-1%	-$3.9K	0.03%	105
2023 Q2	$295K	Hold	20,017	–	–	0.04%	99
2023 Q1	$327K	Sell	20,017 -85	-0.4%	-$1.51K	0.04%	91
2022 Q4	$362K	Sell	20,102 -1,148	-5%	-$20.1K	0.05%	87
2022 Q3	$337K	Hold	21,250	–	–	0.05%	89
2022 Q2	$317K	Buy	21,250 +250	+1%	+$4.05K	0.05%	92
2022 Q1	$410K	Hold	21,000	–	–	0.06%	88
2021 Q4	$410K	Buy	21,000 +1,280	+6%	+$23.7K	0.06%	88
2021 Q3	$344K	Hold	19,720	–	–	0.06%	95
2021 Q2	$322K	Hold	19,720	–	–	0.06%	103
2021 Q1	$345K	Sell	19,720 -5,500	-22%	-$92.4K	0.06%	97
2020 Q4	$370K	Sell	25,220 -3,500	-12%	-$51.1K	0.08%	91
2020 Q3	$392K	Sell	28,720 -675	-2%	-$9.61K	0.1%	72
2020 Q2	$469K	Buy	+29,395	New	+$405K	0.12%	68
2019 Q4	$567K	Sell	29,395 -33,653	-53%	-$615K	0.16%	76
2019 Q3	$1.12M	Buy	+63,048	New	+$1.1M	0.37%	49

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

Dimensional Fund Advisors

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

Geode Capital Management

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

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

Johnson Investment Counsel Cincinnati, Ohio $12.4B AUM 17.21% 1-Year Est. Return

Bridgeway Capital Management Houston, Texas $4.97B AUM 44.96% 1-Year Est. Return

Renaissance Technologies

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