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

Community 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 Q4	–	Sell	-1,614	Closed	-$2.27K	–	438
2023 Q3	$2.27K	Hold	1,614	–	–	﹤0.01%	394
2023 Q2	$3.63K	Sell	1,614 -75	-4%	-$165	﹤0.01%	404
2023 Q1	$4.47K	Hold	1,689	–	–	﹤0.01%	422
2022 Q4	$8.82K	Buy	1,689 +539	+47%	+$3.31K	﹤0.01%	389
2022 Q3	$8K	Sell	1,150 -250	-18%	-$2.54K	﹤0.01%	411
2022 Q2	$15K	Buy	1,400 +250	+22%	+$2.81K	﹤0.01%	348
2022 Q1	$13K	Hold	1,150	–	–	﹤0.01%	363
2021 Q4	$14K	Hold	1,150	–	–	﹤0.01%	366
2021 Q3	$14K	Hold	1,150	–	–	﹤0.01%	373
2021 Q2	$16K	Hold	1,150	–	–	﹤0.01%	369
2021 Q1	$15K	Hold	1,150	–	–	﹤0.01%	372
2020 Q4	$11K	Buy	+1,150	New	+$11.4K	﹤0.01%	382
2019 Q1	–	Sell	-344	Closed	-$5K	–	487
2018 Q4	$5K	Buy	+344	New	+$6.57K	﹤0.01%	407
2018 Q2	–	Sell	-200	Closed	-$3K	–	564
2018 Q1	$3K	Hold	200	–	–	﹤0.01%	523
2017 Q4	$3K	Hold	200	–	–	﹤0.01%	628
2017 Q3	$4K	Hold	200	–	–	﹤0.01%	516
2017 Q2	$5K	Hold	200	–	–	﹤0.01%	501
2017 Q1	$5K	Sell	200 -100	-33%	-$2.44K	﹤0.01%	388
2016 Q4	$7K	Sell	300 -528	-64%	-$13.4K	﹤0.01%	384
2016 Q3	$22K	Sell	828 -1	-0.1%	-$29	0.01%	304
2016 Q2	$24K	Hold	829	–	–	0.01%	294
2016 Q1	$27K	Buy	829 +200	+32%	+$5.61K	0.01%	296
2015 Q4	$16K	Hold	629	–	–	﹤0.01%	327
2015 Q3	$16K	Hold	629	–	–	﹤0.01%	283
2015 Q2	$19K	Hold	629	–	–	﹤0.01%	284
2015 Q1	$21K	Buy	629 +100	+19%	+$3.73K	﹤0.01%	274
2014 Q4	$21K	Buy	+529	New	+$21.2K	﹤0.01%	275

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

Charles Schwab San Francisco, California $751B AUM 38.74% 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

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

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

D.E. Shaw & Co New York $210B AUM 57.28% 1-Year Est. Return

Community Bank's LUMN Position: Q4 2023 in Review

Community Bank sold out of Lumen Technologies, Inc. Common Stock (LUMN) in Q4 2023, closing a stake of 1,614 shares — an estimated $2.27K sold.

Community Bank first reported a position in LUMN in Q4 2014 and held it in 27 quarters. The position peaked at $27K in Q1 2016. 494 funds tracked by Wall St. Rank hold LUMN as of Q4 2023.

Community Bank reported no remaining Lumen Technologies, Inc. Common Stock position as of Q4 2023 after selling out during the quarter.
Community Bank sold 1,614 Lumen Technologies, Inc. Common Stock shares in Q4 2023, an estimated $2.27K.
Community Bank first reported a position in Lumen Technologies, Inc. Common Stock in Q4 2014 and held it in 27 quarters.
Community Bank's Lumen Technologies, Inc. Common Stock position peaked at $27K in Q1 2016.
494 funds tracked by Wall St. Rank held Lumen Technologies, Inc. Common Stock as of Q4 2023.

Based on Community Bank's 13F filing for Q4 2023, filed 2 Feb 2024.