First Bank & Trust’s Lumen Technologies, Inc. Common Stock LUMN Stock Holding History

First 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
2022 Q3	–	Sell	-137	Closed	-$1K	–	357
2022 Q2	$1K	Hold	137	–	–	﹤0.01%	474
2022 Q1	$2K	Hold	137	–	–	﹤0.01%	460
2021 Q4	$2K	Hold	137	–	–	﹤0.01%	454
2021 Q3	$2K	Sell	137 -138	-50%	-$1.73K	﹤0.01%	406
2021 Q2	$4K	Hold	275	–	–	﹤0.01%	374
2021 Q1	$4K	Buy	275 +117	+74%	+$1.45K	﹤0.01%	377
2020 Q4	$2K	Hold	158	–	–	﹤0.01%	382
2020 Q3	$2K	Hold	158	–	–	﹤0.01%	379
2020 Q2	$2K	Sell	158 -21	-12%	-$210	﹤0.01%	374
2020 Q1	$2K	Buy	179 +11	+7%	+$138	﹤0.01%	388
2019 Q4	$2K	Sell	168 -16,400	-99%	-$220K	﹤0.01%	385
2019 Q3	$207K	Buy	16,568 +16,266	+5,386%	+$193K	0.16%	136
2019 Q2	$4K	Buy	302 +134	+80%	+$1.51K	﹤0.01%	340
2019 Q1	$2K	Hold	168	–	–	﹤0.01%	264
2018 Q4	$3K	Hold	168	–	–	﹤0.01%	250
2018 Q3	$4K	Hold	168	–	–	﹤0.01%	242
2018 Q2	$3K	Hold	168	–	–	﹤0.01%	239
2018 Q1	$3K	Hold	168	–	–	﹤0.01%	237
2017 Q4	$3K	Hold	168	–	–	﹤0.01%	253
2017 Q3	$3K	Hold	168	–	–	﹤0.01%	235
2017 Q2	$4K	Sell	168 -26	-13%	-$653	﹤0.01%	235
2017 Q1	$5K	Buy	194 +26	+15%	+$634	﹤0.01%	226
2016 Q4	$4K	Buy	+168	New	+$4.27K	﹤0.01%	230

Other funds holding LUMN

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

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Temasek Holdings Singapore $37.3B AUM 12.6% 1-Year Est. Return

State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return

SAM

Southeastern Asset Management Memphis, Tennessee $1.92B AUM 6.41% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 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

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

First Bank & Trust's LUMN Position: Q3 2022 in Review

First Bank & Trust sold out of Lumen Technologies, Inc. Common Stock (LUMN) in Q3 2022, closing a stake of 137 shares — an estimated $1K sold.

First Bank & Trust first reported a position in LUMN in Q4 2016 and held it in 23 quarters. The position peaked at $207K in Q3 2019. 779 funds tracked by Wall St. Rank hold LUMN as of Q3 2022.

First Bank & Trust reported no remaining Lumen Technologies, Inc. Common Stock position as of Q3 2022 after selling out during the quarter.
First Bank & Trust sold 137 Lumen Technologies, Inc. Common Stock shares in Q3 2022, an estimated $1K.
First Bank & Trust first reported a position in Lumen Technologies, Inc. Common Stock in Q4 2016 and held it in 23 quarters.
First Bank & Trust's Lumen Technologies, Inc. Common Stock position peaked at $207K in Q3 2019.
779 funds tracked by Wall St. Rank held Lumen Technologies, Inc. Common Stock as of Q3 2022.

Based on First Bank & Trust's 13F filing for Q3 2022, filed 28 Oct 2022.