Dubuque Bank & Trust’s Lumen LUMN Stock Holding History

Dubuque 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
2019 Q2	–	Sell	-1,125	Closed	-$13K	–	423
2019 Q1	$13K	Buy	+1,125	New	+$15.6K	﹤0.01%	434
2017 Q4	–	Sell	-457	Closed	-$9K	–	663
2017 Q3	$9K	Buy	457 +396	+649%	+$8.34K	﹤0.01%	494
2017 Q2	$1K	Buy	61 +23	+61%	+$578	﹤0.01%	614
2017 Q1	$1K	Hold	38	–	–	﹤0.01%	629
2016 Q4	$1K	Hold	38	–	–	﹤0.01%	538
2016 Q3	$1K	Hold	38	–	–	﹤0.01%	524
2016 Q2	$1K	Sell	38 -365	-91%	-$10.6K	﹤0.01%	544
2016 Q1	$13K	Sell	403 -214	-35%	-$6K	﹤0.01%	402
2015 Q4	$16K	Sell	617 -121	-16%	-$3.25K	﹤0.01%	428
2015 Q3	$19K	Buy	738 +252	+52%	+$6.98K	﹤0.01%	360
2015 Q2	$14K	Buy	486 +365	+302%	+$12.4K	﹤0.01%	442
2015 Q1	$4K	Sell	121 -125	-51%	-$4.67K	﹤0.01%	526
2014 Q4	$10K	Buy	+246	New	+$9.84K	﹤0.01%	440
2013 Q3	–	Sell	-26	Closed	-$1K	–	425
2013 Q2	$1K	Buy	+26	New	+$945	﹤0.01%	381

Other funds holding LUMN

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Temasek Holdings

Temasek Holdings Singapore $29.7B AUM 13.98% 1-Year Est. Return

BlackRock New York $5.7T AUM 30.48% 1-Year Est. Return

Southeastern Asset Management Memphis, Tennessee $2.03B AUM 7.06% 1-Year Est. Return

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

Geode Capital Management

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Dimensional Fund Advisors

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Bank of New York Mellon

Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

Bank of America

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return