Capital Bank & Trust’s Lumen Technologies, Inc. Common Stock LUMN Stock Holding History

Capital Bank & Trust’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
2020 Q2	–	Sell	-3,951	Closed	-$37K	–	500
2020 Q1	$37K	Buy	3,951 +1	+0%	+$13	﹤0.01%	442
2019 Q4	$52K	Sell	3,950 -109	-3%	-$1.46K	﹤0.01%	446
2019 Q3	$51K	Buy	4,059 +109	+3%	+$1.29K	﹤0.01%	436
2019 Q2	$46K	Hold	3,950	–	–	﹤0.01%	437
2019 Q1	$47K	Hold	3,950	–	–	﹤0.01%	411
2018 Q4	$60K	Hold	3,950	–	–	﹤0.01%	399
2018 Q3	$84K	Sell	3,950 -1,000	-20%	-$20.9K	﹤0.01%	376
2018 Q2	$92K	Hold	4,950	–	–	﹤0.01%	366
2018 Q1	$81K	Hold	4,950	–	–	﹤0.01%	347
2017 Q4	$83K	Hold	4,950	–	–	﹤0.01%	374
2017 Q3	$94K	Hold	4,950	–	–	﹤0.01%	331
2017 Q2	$118K	Buy	+4,950	New	+$124K	﹤0.01%	292

Other funds holding LUMN

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

Temasek Holdings Singapore $37.3B AUM 12.6% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return

SAM

Southeastern Asset Management Memphis, Tennessee $1.92B AUM 6.41% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

AIG

American International Group New York $2.93M AUM 12.08% 1-Year Est. Return

First Trust Advisors Wheaton, Illinois $170B AUM 46.21% 1-Year Est. Return

Citigroup New York $303B AUM 53.02% 1-Year Est. Return

Capital Bank & Trust's LUMN Position: Q2 2020 in Review

Capital Bank & Trust sold out of Lumen Technologies, Inc. Common Stock (LUMN) in Q2 2020, closing a stake of 3,951 shares — an estimated $37K sold.

Capital Bank & Trust first reported a position in LUMN in Q2 2017 and held it in 12 quarters. The position peaked at $118K in Q2 2017. 672 funds tracked by Wall St. Rank hold LUMN as of Q2 2020.

Capital Bank & Trust reported no remaining Lumen Technologies, Inc. Common Stock position as of Q2 2020 after selling out during the quarter.
Capital Bank & Trust sold 3,951 Lumen Technologies, Inc. Common Stock shares in Q2 2020, an estimated $37K.
Capital Bank & Trust first reported a position in Lumen Technologies, Inc. Common Stock in Q2 2017 and held it in 12 quarters.
Capital Bank & Trust's Lumen Technologies, Inc. Common Stock position peaked at $118K in Q2 2017.
672 funds tracked by Wall St. Rank held Lumen Technologies, Inc. Common Stock as of Q2 2020.

Based on Capital Bank & Trust's 13F filing for Q2 2020, filed 14 Aug 2020.