DWT
LUMN icon

Dorsey & Whitney Trust’s Lumen LUMN Stock Holding History

Dorsey & Whitney 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
2023
Q2 		– Sell
-57,621
Closed -$153K – 609
2023
Q1 		$153K Buy
57,621
+35,763
+164% +$144K 0.01% 541
2022
Q4 		$114K Sell
21,858
-13,551
-38% -$83.3K 0.01% 552
2022
Q3 		$258K Buy
35,409
+15,284
+76% +$156K 0.03% 440
2022
Q2 		$219K Buy
20,125
+125
+0.6% +$1.4K 0.02% 481
2022
Q1 		$226K Sell
20,000
-1,838
-8% -$21K 0.02% 506
2021
Q4 		$274K Sell
21,838
-15,166
-41% -$193K 0.02% 434
2021
Q3 		$459K Buy
37,004
+397
+1% +$4.98K 0.04% 307
2021
Q2 		$498K Sell
36,607
-765
-2% -$10.6K 0.05% 283
2021
Q1 		$499K Buy
37,372
+159
+0.4% +$1.98K 0.05% 278
2020
Q4 		$362K Buy
37,213
+20,675
+125% +$204K 0.04% 302
2020
Q3 		$166K Buy
16,538
+5,466
+49% +$56.8K 0.02% 401
2020
Q2 		$111K Sell
11,072
-2,949
-21% -$29.5K 0.02% 420
2020
Q1 		$133K Buy
14,021
+3,497
+33% +$43.7K 0.02% 370
2019
Q4 		$139K Buy
10,524
+116
+1% +$1.55K 0.02% 427
2019
Q3 		$130K Sell
10,408
-1,050
-9% -$12.5K 0.02% 409
2019
Q2 		$135K Buy
11,458
+364
+3% +$4.09K 0.02% 388
2019
Q1 		$133K Buy
+11,094
New +$154K 0.02% 386
2017
Q2 		– Sell
-9,906
Closed -$234K – 350
2017
Q1 		$234K Buy
+9,906
New +$242K 0.05% 271

Other funds holding LUMN

BlackRock
BlackRock New York $5.7T AUM 30.48% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
First Trust Advisors
First Trust Advisors Wheaton, Illinois $140B AUM 27.84% 1-Year Est. Return
Arrowstreet Capital
Arrowstreet Capital Boston, Massachusetts $185B AUM 39.58% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $653B AUM 32.41% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
HSBC Holdings
HSBC Holdings London, United Kingdom $168B AUM 27.2% 1-Year Est. Return
Two Sigma Advisers
Two Sigma Advisers New York $51.4B AUM 31.07% 1-Year Est. Return
Two Sigma Investments
Two Sigma Investments New York $121B AUM 33.93% 1-Year Est. Return