City State Bank’s Lumen Technologies, Inc. Common Stock LUMN Stock Holding History

City State 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 Q2	–	Sell	-200	Closed	-$1K	–	718
2023 Q1	$1K	Hold	200	–	–	﹤0.01%	661
2022 Q4	$1K	Hold	200	–	–	﹤0.01%	636
2022 Q3	$1K	Hold	200	–	–	﹤0.01%	640
2022 Q2	$2K	Hold	200	–	–	﹤0.01%	607
2022 Q1	$2K	Hold	200	–	–	﹤0.01%	630
2021 Q4	$3K	Buy	+200	New	+$2.55K	﹤0.01%	593

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

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

Arrowstreet Capital Boston, Massachusetts $225B AUM 49.49% 1-Year Est. Return

Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

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

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

Two Sigma Advisers New York $51.4B AUM 31.07% 1-Year Est. Return

Two Sigma Investments New York $138B AUM 41.87% 1-Year Est. Return

City State Bank's LUMN Position: Q2 2023 in Review

City State Bank sold out of Lumen Technologies, Inc. Common Stock (LUMN) in Q2 2023, closing a stake of 200 shares — an estimated $1K sold.

City State Bank first reported a position in LUMN in Q4 2021 and held it in 6 quarters. The position peaked at $3K in Q4 2021. 554 funds tracked by Wall St. Rank hold LUMN as of Q2 2023.

City State Bank reported no remaining Lumen Technologies, Inc. Common Stock position as of Q2 2023 after selling out during the quarter.
City State Bank sold 200 Lumen Technologies, Inc. Common Stock shares in Q2 2023, an estimated $1K.
City State Bank first reported a position in Lumen Technologies, Inc. Common Stock in Q4 2021 and held it in 6 quarters.
City State Bank's Lumen Technologies, Inc. Common Stock position peaked at $3K in Q4 2021.
554 funds tracked by Wall St. Rank held Lumen Technologies, Inc. Common Stock as of Q2 2023.

Based on City State Bank's 13F filing for Q2 2023, filed 10 Jul 2023.