WFA of San Diego’s LCNB Corp LCNB Stock Holding History

WFA of San Diego’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
2023 Q3	–	Sell	-279	Closed	-$4.12K	–	412
2023 Q2	$4.12K	Buy	+279	New	+$4.26K	﹤0.01%	318
2023 Q1	–	Sell	-279	Closed	-$5.02K	–	259
2022 Q4	$5.02K	Buy	+279	New	+$4.88K	﹤0.01%	405
2022 Q3	–	Sell	-279	Closed	-$4K	–	254
2022 Q2	$4K	Buy	+279	New	+$4.52K	﹤0.01%	334

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

BlackRock New York $5.72T AUM 30.48% 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

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

JIC

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

BCM

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

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

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

WFA of San Diego's LCNB Position: Q3 2023 in Review

WFA of San Diego sold out of LCNB Corp (LCNB) in Q3 2023, closing a stake of 279 shares — an estimated $4.12K sold.

WFA of San Diego first reported a position in LCNB in Q2 2022 and held it in 3 quarters. The position peaked at $5.02K in Q4 2022. 68 funds tracked by Wall St. Rank hold LCNB as of Q3 2023.

WFA of San Diego reported no remaining LCNB Corp position as of Q3 2023 after selling out during the quarter.
WFA of San Diego sold 279 LCNB Corp shares in Q3 2023, an estimated $4.12K.
WFA of San Diego first reported a position in LCNB Corp in Q2 2022 and held it in 3 quarters.
WFA of San Diego's LCNB Corp position peaked at $5.02K in Q4 2022.
68 funds tracked by Wall St. Rank held LCNB Corp as of Q3 2023.

Based on WFA of San Diego's 13F filing for Q3 2023, filed 2 Nov 2023.