First Midwest Bank Trust Division’s Lumen LUMN Stock Holding History

First Midwest Bank Trust Division’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 Q4	$582K	Buy	46,394 +3,065	+7%	+$39K	0.07%	239
2021 Q3	$537K	Buy	43,329 +704	+2%	+$8.82K	0.08%	240
2021 Q2	$580K	Buy	42,625 +13,345	+46%	+$184K	0.08%	245
2021 Q1	$391K	Buy	+29,280	New	+$364K	0.05%	285
2016 Q4	–	Sell	-19,765	Closed	-$542K	–	450
2016 Q3	$542K	Buy	19,765 +1,650	+9%	+$48.2K	0.07%	291
2016 Q2	$525K	Buy	18,115 +8,693	+92%	+$253K	0.06%	294
2016 Q1	$301K	Buy	9,422 +415	+5%	+$11.6K	0.04%	321
2015 Q4	$227K	Sell	9,007 -2,645	-23%	-$70.9K	0.04%	345
2015 Q3	$293K	Sell	11,652 -298	-2%	-$8.25K	0.05%	298
2015 Q2	$351K	Buy	11,950 +100	+0.8%	+$3.41K	0.06%	302
2015 Q1	$410K	Buy	11,850 +900	+8%	+$33.6K	0.06%	277
2014 Q4	$433K	Buy	10,950 +650	+6%	+$26K	0.07%	265
2014 Q3	$421K	Sell	10,300 -1,043	-9%	-$41K	0.07%	270
2014 Q2	$411K	Buy	11,343 +2,338	+26%	+$83.9K	0.06%	289
2014 Q1	$296K	Buy	9,005 +1,500	+20%	+$45.9K	0.05%	325
2013 Q4	$239K	Sell	7,505 -666	-8%	-$21.3K	0.04%	339
2013 Q3	$257K	Sell	8,171 -1,000	-11%	-$34K	0.05%	296
2013 Q2	$324K	Buy	+9,171	New	+$333K	0.06%	239

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 $2.03B AUM 7.06% 1-Year Est. Return

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

First Trust Advisors Wheaton, Illinois $140B AUM 27.84% 1-Year Est. Return

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

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

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

First Midwest Bank Trust Division's LUMN Position: Q4 2021 in Review

First Midwest Bank Trust Division increased its Lumen (LUMN) stake by 7.1% in Q4 2021, buying an estimated $39K and bringing the position to 46,394 shares worth $582K. The position accounts for 0.07% of the portfolio, ranked #239.

First Midwest Bank Trust Division first reported a position in LUMN in Q2 2013 and has held it in 18 quarters since. 792 funds tracked by Wall St. Rank hold LUMN as of Q4 2021.

First Midwest Bank Trust Division held 46,394 shares of Lumen worth $582K as of Q4 2021.
First Midwest Bank Trust Division bought 3,065 Lumen shares in Q4 2021, an estimated $39K.
Lumen made up 0.07% of First Midwest Bank Trust Division's portfolio in Q4 2021, its #239 holding.
First Midwest Bank Trust Division first reported a position in Lumen in Q2 2013 and has held it in 18 quarters since.
792 funds tracked by Wall St. Rank held Lumen as of Q4 2021.

Based on First Midwest Bank Trust Division's 13F filing for Q4 2021, filed 18 Jan 2022.