First Hawaiian Bank’s Lumen LUMN Stock Holding History

First Hawaiian 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
2020 Q2	–	Sell	-15,321	Closed	-$145K	–	832
2020 Q1	$145K	Sell	15,321 -3,573	-19%	-$44.7K	0.01%	694
2019 Q4	$250K	Sell	18,894 -20,011	-51%	-$268K	0.01%	715
2019 Q3	$486K	Buy	38,905 +2,106	+6%	+$25K	0.03%	463
2019 Q2	$432K	Buy	36,799 +22,825	+163%	+$257K	0.02%	507
2019 Q1	$168K	Sell	13,974 -12,703	-48%	-$177K	0.01%	779
2018 Q4	$404K	Buy	26,677 +4,447	+20%	+$84.9K	0.02%	476
2018 Q3	$471K	Buy	+22,230	New	+$465K	0.02%	490
2013 Q3	–	Sell	-240	Closed	-$8K	–	368
2013 Q2	$8K	Buy	+240	New	+$8.73K	﹤0.01%	627

Other funds holding LUMN

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

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

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

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

SAM

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

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

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

AIG

American International Group New York $2.93M AUM 12.08% 1-Year Est. Return

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

Citigroup New York $303B AUM 53.02% 1-Year Est. Return

First Hawaiian Bank's LUMN Position: Q2 2020 in Review

First Hawaiian Bank sold out of Lumen (LUMN) in Q2 2020, closing a stake of 15,321 shares — an estimated $145K sold.

First Hawaiian Bank first reported a position in LUMN in Q2 2013 and held it in 8 quarters. The position peaked at $486K in Q3 2019. 672 funds tracked by Wall St. Rank hold LUMN as of Q2 2020.

First Hawaiian Bank reported no remaining Lumen position as of Q2 2020 after selling out during the quarter.
First Hawaiian Bank sold 15,321 Lumen shares in Q2 2020, an estimated $145K.
First Hawaiian Bank first reported a position in Lumen in Q2 2013 and held it in 8 quarters.
First Hawaiian Bank's Lumen position peaked at $486K in Q3 2019.
672 funds tracked by Wall St. Rank held Lumen as of Q2 2020.

Based on First Hawaiian Bank's 13F filing for Q2 2020, filed 5 Aug 2020.