BTC Capital Management’s Lumen LUMN Stock Holding History

BTC Capital Management’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
2022 Q1	–	Sell	-35,959	Closed	-$451K	–	267
2021 Q4	$451K	Buy	+35,959	New	+$458K	0.04%	193
2021 Q1	–	Sell	-32,861	Closed	-$323K	–	238
2020 Q4	$323K	Sell	32,861 -32,721	-50%	-$323K	0.04%	184
2020 Q3	$663K	Sell	65,582 -118,558	-64%	-$1.23M	0.09%	130
2020 Q2	$1.84M	Sell	184,140 -50,925	-22%	-$509K	0.28%	90
2020 Q1	$2.22M	Sell	235,065 -9,905	-4%	-$124K	0.42%	76
2019 Q4	$3.23M	Buy	244,970 +5,602	+2%	+$75.1K	0.46%	81
2019 Q3	$2.98M	Buy	239,368 +35,820	+18%	+$425K	0.48%	77
2019 Q2	$2.39M	Buy	203,548 +25,833	+15%	+$291K	0.39%	87
2019 Q1	$2.13M	Buy	177,715 +26,355	+17%	+$366K	0.34%	96
2018 Q4	$2.29M	Buy	+151,360	New	+$2.89M	0.41%	84
2017 Q4	–	Sell	-89,937	Closed	-$1.7M	–	177
2017 Q3	$1.7M	Sell	89,937 -10,748	-11%	-$226K	0.3%	92
2017 Q2	$2.4M	Sell	100,685 -2,466	-2%	-$62K	0.43%	80
2017 Q1	$2.43M	Buy	103,151 +21,151	+26%	+$516K	0.45%	80
2016 Q4	$1.95M	Sell	82,000 -7,474	-8%	-$190K	0.39%	90
2016 Q3	$2.45M	Buy	+89,474	New	+$2.61M	0.51%	79

Other funds holding LUMN

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

Temasek Holdings Singapore $30.5B AUM 13.98% 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

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

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

AACR

ACR Alpine Capital Research St. Louis, Missouri $7.04B AUM 28% 1-Year Est. Return

BTC Capital Management's LUMN Position: Q1 2022 in Review

BTC Capital Management sold out of Lumen (LUMN) in Q1 2022, closing a stake of 35,959 shares — an estimated $451K sold.

BTC Capital Management first reported a position in LUMN in Q3 2016 and held it in 15 quarters. The position peaked at $3.23M in Q4 2019. 779 funds tracked by Wall St. Rank hold LUMN as of Q1 2022.

BTC Capital Management reported no remaining Lumen position as of Q1 2022 after selling out during the quarter.
BTC Capital Management sold 35,959 Lumen shares in Q1 2022, an estimated $451K.
BTC Capital Management first reported a position in Lumen in Q3 2016 and held it in 15 quarters.
BTC Capital Management's Lumen position peaked at $3.23M in Q4 2019.
779 funds tracked by Wall St. Rank held Lumen as of Q1 2022.

Based on BTC Capital Management's 13F filing for Q1 2022, filed 6 May 2022.