Central Pacific Bank - Trust Division’s Lumen Technologies, Inc. Common Stock LUMN Stock Holding History

Central Pacific Bank - Trust Division’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
2025 Q1	–	Sell	-70	Closed	-$372	–	875
2024 Q4	$372	Hold	70	–	–	﹤0.01%	873
2024 Q3	$497	Hold	70	–	–	﹤0.01%	848
2024 Q2	$77	Hold	70	–	–	﹤0.01%	949
2024 Q1	$102	Buy	+70	New	+$109	﹤0.01%	943

Other funds holding LUMN

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

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

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

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

Charles Schwab San Francisco, California $751B AUM 38.74% 1-Year Est. Return

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

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

HSBC Holdings London, United Kingdom $239B AUM 42.32% 1-Year Est. Return

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

Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return

Central Pacific Bank - Trust Division's LUMN Position: Q1 2025 in Review

Central Pacific Bank - Trust Division sold out of Lumen Technologies, Inc. Common Stock (LUMN) in Q1 2025, closing a stake of 70 shares — an estimated $372 sold.

Central Pacific Bank - Trust Division first reported a position in LUMN in Q1 2024 and held it in 4 quarters. The position peaked at $497 in Q3 2024. 539 funds tracked by Wall St. Rank hold LUMN as of Q1 2025.

Central Pacific Bank - Trust Division reported no remaining Lumen Technologies, Inc. Common Stock position as of Q1 2025 after selling out during the quarter.
Central Pacific Bank - Trust Division sold 70 Lumen Technologies, Inc. Common Stock shares in Q1 2025, an estimated $372.
Central Pacific Bank - Trust Division first reported a position in Lumen Technologies, Inc. Common Stock in Q1 2024 and held it in 4 quarters.
Central Pacific Bank - Trust Division's Lumen Technologies, Inc. Common Stock position peaked at $497 in Q3 2024.
539 funds tracked by Wall St. Rank held Lumen Technologies, Inc. Common Stock as of Q1 2025.

Based on Central Pacific Bank - Trust Division's 13F filing for Q1 2025, filed 3 Apr 2025.