CoreFirst Bank & Trust’s Lumen LUMN Stock Holding History

CoreFirst 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
2025 Q4	–	Sell	-330	Closed	-$2.02K	–	328
2025 Q3	$2.02K	Hold	330	–	–	﹤0.01%	327
2025 Q2	$1.45K	Buy	+330	New	+$1.28K	﹤0.01%	340
2025 Q1	–	Sell	-330	Closed	-$1.75K	–	250
2024 Q4	$1.75K	Hold	330	–	–	﹤0.01%	351
2024 Q3	$2.34K	Buy	+330	New	+$1.41K	﹤0.01%	337
2024 Q2	–	Sell	-330	Closed	-$515	–	260
2024 Q1	$515	Hold	330	–	–	﹤0.01%	354
2023 Q4	$604	Hold	330	–	–	﹤0.01%	369
2023 Q3	$469	Hold	330	–	–	﹤0.01%	394
2023 Q2	$746	Hold	330	–	–	﹤0.01%	355
2023 Q1	$875	Hold	330	–	–	﹤0.01%	361
2022 Q4	$1.72K	Hold	330	–	–	﹤0.01%	387
2022 Q3	$2K	Hold	330	–	–	﹤0.01%	377
2022 Q2	$4K	Buy	+330	New	+$3.7K	﹤0.01%	363
2022 Q1	–	Sell	-225	Closed	-$3K	–	408
2021 Q4	$3K	Hold	225	–	–	﹤0.01%	404
2021 Q3	$3K	Hold	225	–	–	﹤0.01%	428
2021 Q2	$3K	Hold	225	–	–	﹤0.01%	434
2021 Q1	$3K	Sell	225 -458	-67%	-$5.69K	﹤0.01%	432
2020 Q4	$7K	Buy	+683	New	+$6.74K	0.01%	381

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 $3.37T AUM 44.26% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

JP Morgan Chase New York $1.81T AUM 41.13% 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

Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return

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

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

CoreFirst Bank & Trust's LUMN Position: Q4 2025 in Review

CoreFirst Bank & Trust sold out of Lumen (LUMN) in Q4 2025, closing a stake of 330 shares — an estimated $2.02K sold.

CoreFirst Bank & Trust first reported a position in LUMN in Q4 2020 and held it in 17 quarters. The position peaked at $7K in Q4 2020. 596 funds tracked by Wall St. Rank hold LUMN as of Q4 2025.

CoreFirst Bank & Trust reported no remaining Lumen position as of Q4 2025 after selling out during the quarter.
CoreFirst Bank & Trust sold 330 Lumen shares in Q4 2025, an estimated $2.02K.
CoreFirst Bank & Trust first reported a position in Lumen in Q4 2020 and held it in 17 quarters.
CoreFirst Bank & Trust's Lumen position peaked at $7K in Q4 2020.
596 funds tracked by Wall St. Rank held Lumen as of Q4 2025.

Based on CoreFirst Bank & Trust's 13F filing for Q4 2025, filed 11 Feb 2026.