AMG National Trust Bank’s Lumen LUMN Stock Holding History

AMG National Trust Bank’s Portfolio LUMN Stock Details LUMN Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2019 Q2	–	Sell	-15,495	Closed	-$186K	–	264
2019 Q1	$186K	Sell	15,495 -18,559	-54%	-$258K	0.01%	238
2018 Q4	$516K	Sell	34,054 -13,520	-28%	-$258K	0.04%	183
2018 Q3	$1.01M	Sell	47,574 -10,687	-18%	-$224K	0.06%	144
2018 Q2	$1.09M	Hold	58,261	–	–	0.07%	130
2018 Q1	$957K	Hold	58,261	–	–	0.06%	140
2017 Q4	$972K	Buy	+58,261	New	+$988K	0.06%	145

Other funds holding LUMN

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

Temasek Holdings Singapore $30.5B AUM 13.98% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

SAM

Southeastern Asset Management Memphis, Tennessee $2.03B AUM 7.06% 1-Year Est. Return

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

First Trust Advisors Wheaton, Illinois $140B AUM 27.84% 1-Year Est. Return

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

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

Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

AMG National Trust Bank's LUMN Position: Q2 2019 in Review

AMG National Trust Bank sold out of Lumen (LUMN) in Q2 2019, closing a stake of 15,495 shares — an estimated $186K sold.

AMG National Trust Bank first reported a position in LUMN in Q4 2017 and held it in 6 quarters. The position peaked at $1.09M in Q2 2018. 706 funds tracked by Wall St. Rank hold LUMN as of Q2 2019.

AMG National Trust Bank reported no remaining Lumen position as of Q2 2019 after selling out during the quarter.
AMG National Trust Bank sold 15,495 Lumen shares in Q2 2019, an estimated $186K.
AMG National Trust Bank first reported a position in Lumen in Q4 2017 and held it in 6 quarters.
AMG National Trust Bank's Lumen position peaked at $1.09M in Q2 2018.
706 funds tracked by Wall St. Rank held Lumen as of Q2 2019.

Based on AMG National Trust Bank's 13F filing for Q2 2019, filed 31 Jul 2019.