Bell Bank’s Lumen LUMN Stock Holding History

Bell 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
2023 Q1	–	Sell	-29,879	Closed	-$156K	–	193
2022 Q4	$156K	Buy	29,879 +8,725	+41%	+$53.6K	0.02%	178
2022 Q3	$154K	Buy	21,154 +11,154	+112%	+$113K	0.02%	179
2022 Q2	$109K	Buy	+10,000	New	+$112K	0.01%	199
2020 Q2	–	Sell	-99,831	Closed	-$944K	–	157
2020 Q1	$944K	Buy	99,831 +2,119	+2%	+$26.5K	0.21%	59
2019 Q4	$1.29M	Sell	97,712 -1,449	-1%	-$19.4K	0.23%	53
2019 Q3	$1.24M	Sell	99,161 -151	-0.2%	-$1.79K	0.23%	56
2019 Q2	$1.17M	Buy	99,312 +1,996	+2%	+$22.5K	0.26%	55
2019 Q1	$1.17M	Buy	97,316 +43,127	+80%	+$599K	0.31%	50
2018 Q4	$821K	Buy	54,189 +816	+2%	+$15.6K	0.25%	63
2018 Q3	$1.13M	Sell	53,373 -3,058	-5%	-$64K	0.35%	50
2018 Q2	$1.05M	Buy	56,431 +817	+1%	+$14.8K	0.33%	54
2018 Q1	$914K	Buy	55,614 +3,651	+7%	+$63.3K	0.29%	57
2017 Q4	$867K	Sell	51,963 -4,024	-7%	-$68.2K	0.24%	58
2017 Q3	$1.06M	Buy	55,987 +1,764	+3%	+$37.1K	0.31%	56
2017 Q2	$1.29M	Buy	+54,223	New	+$1.36M	0.46%	52

Other funds holding LUMN

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

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

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

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

First Trust Advisors

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

Renaissance Technologies

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

Arrowstreet Capital

Arrowstreet Capital Boston, Massachusetts $185B AUM 39.58% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

HSBC Holdings London, United Kingdom $168B AUM 27.2% 1-Year Est. Return

Dimensional Fund Advisors

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