First Interstate Bank’s Lumen LUMN Stock Holding History

First Interstate 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 Q1	–	Sell	-320	Closed	-$4K	–	354
2019 Q4	$4K	Hold	320	–	–	﹤0.01%	493
2019 Q3	$4K	Hold	320	–	–	﹤0.01%	550
2019 Q2	$4K	Sell	320 -924	-74%	-$10.4K	﹤0.01%	594
2019 Q1	$15K	Buy	1,244 +924	+289%	+$12.8K	﹤0.01%	512
2018 Q4	$5K	Sell	320 -14	-4%	-$267	﹤0.01%	579
2018 Q3	$7K	Buy	334 +14	+4%	+$293	﹤0.01%	580
2018 Q2	$6K	Sell	320 -322	-50%	-$5.85K	﹤0.01%	602
2018 Q1	$11K	Sell	642 -1,580	-71%	-$27.4K	﹤0.01%	565
2017 Q4	$37K	Buy	2,222 +1,702	+327%	+$28.9K	0.01%	394
2017 Q3	$10K	Hold	520	–	–	﹤0.01%	552
2017 Q2	$12K	Hold	520	–	–	﹤0.01%	528
2017 Q1	$12K	Hold	520	–	–	﹤0.01%	518
2016 Q4	$12K	Hold	520	–	–	﹤0.01%	542
2016 Q3	$14K	Hold	520	–	–	﹤0.01%	525
2016 Q2	$15K	Hold	520	–	–	﹤0.01%	502
2016 Q1	$17K	Sell	520 -100	-16%	-$2.8K	﹤0.01%	492
2015 Q4	$16K	Buy	620 +100	+19%	+$2.68K	﹤0.01%	517
2015 Q3	$13K	Buy	+520	New	+$14.4K	﹤0.01%	573

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

SAM

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

State Street Boston, Massachusetts $3.37T AUM 44.26% 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

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

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

First Interstate Bank's LUMN Position: Q1 2020 in Review

First Interstate Bank sold out of Lumen (LUMN) in Q1 2020, closing a stake of 320 shares — an estimated $4K sold.

First Interstate Bank first reported a position in LUMN in Q3 2015 and held it in 18 quarters. The position peaked at $37K in Q4 2017. 692 funds tracked by Wall St. Rank hold LUMN as of Q1 2020.

First Interstate Bank reported no remaining Lumen position as of Q1 2020 after selling out during the quarter.
First Interstate Bank sold 320 Lumen shares in Q1 2020, an estimated $4K.
First Interstate Bank first reported a position in Lumen in Q3 2015 and held it in 18 quarters.
First Interstate Bank's Lumen position peaked at $37K in Q4 2017.
692 funds tracked by Wall St. Rank held Lumen as of Q1 2020.

Based on First Interstate Bank's 13F filing for Q1 2020, filed 11 May 2020.