CTC
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Central Trust Company’s Lumen LUMN Stock Holding History

Central Trust Company’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
2026
Q1 		– Sell
-246
Closed -$1.91K – 1619
2025
Q4 		$1.91K Hold
246
– – ﹤0.01% 1332
2025
Q3 		$1.51K Hold
246
– – ﹤0.01% 1305
2025
Q2 		$1.08K Hold
246
– – ﹤0.01% 1362
2025
Q1 		$965 Buy
246
+69
+39% +$344 ﹤0.01% 1381
2024
Q4 		$940 Buy
+177
New +$1.22K ﹤0.01% 1384
2024
Q3 		– Sell
-160
Closed -$176 – 1486
2024
Q2 		$176 Buy
+160
New +$203 ﹤0.01% 1400
2023
Q2 		– Sell
-2,924
Closed -$7.75K – 1267
2023
Q1 		$7.75K Buy
2,924
+1,240
+74% +$5K ﹤0.01% 1069
2022
Q4 		$8.79K Sell
1,684
-3,685
-69% -$22.6K ﹤0.01% 1030
2022
Q3 		$39K Sell
5,369
-550
-9% -$5.6K ﹤0.01% 815
2022
Q2 		$64K Sell
5,919
-760
-11% -$8.53K ﹤0.01% 726
2022
Q1 		$75K Buy
6,679
+1,209
+22% +$13.8K ﹤0.01% 738
2021
Q4 		$68K Buy
5,470
+1,096
+25% +$14K ﹤0.01% 748
2021
Q3 		$54K Hold
4,374
– – ﹤0.01% 752
2021
Q2 		$59K Buy
4,374
+4,100
+1,496% +$56.6K ﹤0.01% 710
2021
Q1 		$4K Sell
274
-336
-55% -$4.17K ﹤0.01% 1045
2020
Q4 		$6K Hold
610
– – ﹤0.01% 939
2020
Q3 		$6K Sell
610
-284
-32% -$2.95K ﹤0.01% 920
2020
Q2 		$9K Buy
894
+284
+47% +$2.84K ﹤0.01% 847
2020
Q1 		$6K Hold
610
– – ﹤0.01% 952
2019
Q4 		$8K Hold
610
– – ﹤0.01% 982
2019
Q3 		$7K Hold
610
– – ﹤0.01% 970
2019
Q2 		$7K Hold
610
– – ﹤0.01% 1008
2019
Q1 		$7K Sell
610
-100
-14% -$1.39K ﹤0.01% 959
2018
Q4 		$11K Sell
710
-976
-58% -$18.6K ﹤0.01% 874
2018
Q3 		$36K Buy
1,686
+689
+69% +$14.4K ﹤0.01% 742
2018
Q2 		$18K Sell
997
-423
-30% -$7.68K ﹤0.01% 838
2018
Q1 		$24K Sell
1,420
-207
-13% -$3.59K ﹤0.01% 793
2017
Q4 		$28K Sell
1,627
-722
-31% -$12.2K ﹤0.01% 801
2017
Q3 		$44K Buy
2,349
+606
+35% +$12.8K ﹤0.01% 705
2017
Q2 		$42K Sell
1,743
-573
-25% -$14.4K ﹤0.01% 719
2017
Q1 		$54K Buy
2,316
+554
+31% +$13.5K ﹤0.01% 698
2016
Q4 		$42K Sell
1,762
-203
-10% -$5.15K ﹤0.01% 743
2016
Q3 		$54K Buy
1,965
+174
+10% +$5.08K ﹤0.01% 656
2016
Q2 		$52K Buy
1,791
+19
+1% +$553 ﹤0.01% 665
2016
Q1 		$56K Hold
1,772
– – ﹤0.01% 643
2015
Q4 		$44K Sell
1,772
-1,992
-53% -$53.4K ﹤0.01% 676
2015
Q3 		$95K Buy
3,764
+200
+6% +$5.54K 0.01% 525
2015
Q2 		$105K Buy
3,564
+529
+17% +$18K 0.01% 538
2015
Q1 		$105K Sell
3,035
-69
-2% -$2.58K 0.01% 521
2014
Q4 		$123K Hold
3,104
– – 0.01% 502
2014
Q3 		$127K Buy
3,104
+20
+0.6% +$786 0.01% 493
2014
Q2 		$111K Sell
3,084
-3,995
-56% -$143K 0.01% 520
2014
Q1 		$232K Sell
7,079
-963
-12% -$29.5K 0.02% 404
2013
Q4 		$256K Sell
8,042
-779
-9% -$24.9K 0.02% 394
2013
Q3 		$277K Buy
8,821
+212
+2% +$7.22K 0.03% 370
2013
Q2 		$304K Buy
+8,609
New +$313K 0.03% 328

Other funds holding LUMN

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
Charles Schwab
Charles Schwab San Francisco, California $751B AUM 38.74% 1-Year Est. Return
D.E. Shaw & Co
D.E. Shaw & Co New York $210B AUM 57.28% 1-Year Est. Return

Central Trust Company's LUMN Position: Q1 2026 in Review

Central Trust Company sold out of Lumen (LUMN) in Q1 2026, closing a stake of 246 shares — an estimated $1.91K sold.

Central Trust Company first reported a position in LUMN in Q2 2013 and held it in 46 quarters. The position peaked at $304K in Q2 2013. 600 funds tracked by Wall St. Rank hold LUMN as of Q1 2026.

  • Central Trust Company reported no remaining Lumen position as of Q1 2026 after selling out during the quarter.
  • Central Trust Company sold 246 Lumen shares in Q1 2026, an estimated $1.91K.
  • Central Trust Company first reported a position in Lumen in Q2 2013 and held it in 46 quarters.
  • Central Trust Company's Lumen position peaked at $304K in Q2 2013.
  • 600 funds tracked by Wall St. Rank held Lumen as of Q1 2026.

Based on Central Trust Company's 13F filing for Q1 2026, filed 17 Apr 2026.