First Mercantile Trust’s Lumen LUMN Stock Holding History

First Mercantile 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
2021 Q3	$37K	Buy	+2,996	New	+$37.6K	﹤0.01%	795
2019 Q4	–	Sell	-12,961	Closed	-$162K	–	889
2019 Q3	$162K	Buy	12,961 +1,056	+9%	+$12.5K	0.02%	545
2019 Q2	$140K	Buy	11,905 +291	+3%	+$3.27K	0.01%	554
2019 Q1	$139K	Sell	11,614 -1,398	-11%	-$19.4K	0.03%	576
2018 Q4	$197K	Sell	13,012 -1,663	-11%	-$31.7K	0.05%	433
2018 Q3	$311K	Sell	14,675 -4,424	-23%	-$92.6K	0.06%	358
2018 Q2	$356K	Hold	19,099	–	–	0.07%	332
2018 Q1	$314K	Sell	19,099 -2,289	-11%	-$39.7K	0.07%	359
2017 Q4	$357K	Sell	21,388 -3,779	-15%	-$64.1K	0.07%	357
2017 Q3	$476K	Sell	25,167 -152	-0.6%	-$3.2K	0.09%	300
2017 Q2	$605K	Buy	+25,319	New	+$636K	0.11%	229
2016 Q3	–	Sell	-31,600	Closed	-$917K	–	873
2016 Q2	$917K	Sell	31,600 -1,200	-4%	-$35K	0.11%	245
2016 Q1	$1.05M	Buy	+32,800	New	+$920K	0.13%	197
2014 Q4	–	Sell	-5,350	Closed	-$219K	–	1120
2014 Q3	$219K	Sell	5,350 -6,550	-55%	-$257K	0.02%	702
2014 Q2	$431K	Sell	11,900 -10,400	-47%	-$373K	0.03%	552
2014 Q1	$732K	Sell	22,300 -3,500	-14%	-$107K	0.05%	485
2013 Q4	$822K	Hold	25,800	–	–	0.06%	431
2013 Q3	$810K	Buy	25,800 +9,193	+55%	+$313K	0.07%	437
2013 Q2	$587K	Buy	+16,607	New	+$604K	0.05%	496

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

First Trust Advisors Wheaton, Illinois $170B AUM 46.21% 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

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

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

First Mercantile Trust's LUMN Position: Q3 2021 in Review

First Mercantile Trust opened a new position in Lumen (LUMN) in Q3 2021: 2,996 shares worth $37K. The stake represents ﹤0.01% of the portfolio and ranks #795 among its holdings. This is a return to the name: First Mercantile Trust previously reported a position in LUMN as recently as Q3 2019.

First Mercantile Trust first reported a position in LUMN in Q2 2013 and has held it in 19 quarters since. The position peaked at $1.05M in Q1 2016. 711 funds tracked by Wall St. Rank hold LUMN as of Q3 2021.

First Mercantile Trust held 2,996 shares of Lumen worth $37K as of Q3 2021.
Lumen was a new First Mercantile Trust position in Q3 2021.
Lumen made up ﹤0.01% of First Mercantile Trust's portfolio in Q3 2021, its #795 holding.
First Mercantile Trust first reported a position in Lumen in Q2 2013 and has held it in 19 quarters since.
First Mercantile Trust's Lumen position peaked at $1.05M in Q1 2016.
711 funds tracked by Wall St. Rank held Lumen as of Q3 2021.

Based on First Mercantile Trust's 13F filing for Q3 2021, filed 24 Nov 2021.