First National Trust’s Lumen LUMN Stock Holding History

First National 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 Q4	–	Sell	-21,000	Closed	-$153K	–	379
2022 Q3	$153K	Hold	21,000	–	–	0.01%	343
2022 Q2	$229K	Hold	21,000	–	–	0.01%	333
2022 Q1	$237K	Sell	21,000 -203	-1%	-$2.32K	0.01%	344
2021 Q4	$266K	Buy	21,203 +130	+0.6%	+$1.66K	0.01%	333
2021 Q3	$261K	Buy	21,073 +73	+0.3%	+$915	0.02%	314
2021 Q2	$285K	Sell	21,000 -13,600	-39%	-$188K	0.02%	303
2021 Q1	$462K	Hold	34,600	–	–	0.03%	265
2020 Q4	$337K	Hold	34,600	–	–	0.02%	269
2020 Q3	$349K	Hold	34,600	–	–	0.03%	233
2020 Q2	$347K	Buy	34,600 +20,000	+137%	+$200K	0.03%	240
2020 Q1	$138K	Sell	14,600 -1,122	-7%	-$14K	0.01%	277
2019 Q4	$208K	Hold	15,722	–	–	0.02%	305
2019 Q3	$196K	Sell	15,722 -32	-0.2%	-$380	0.02%	297
2019 Q2	$185K	Sell	15,754 -350	-2%	-$3.94K	0.02%	315
2019 Q1	$193K	Sell	16,104 -122	-0.8%	-$1.7K	0.02%	311
2018 Q4	$246K	Buy	+16,226	New	+$310K	0.03%	274
2016 Q2	–	Sell	-14,357	Closed	-$459K	–	290
2016 Q1	$459K	Hold	14,357	–	–	0.07%	205
2015 Q4	$361K	Sell	14,357 -460	-3%	-$12.3K	0.06%	220
2015 Q3	$372K	Sell	14,817 -32	-0.2%	-$886	0.06%	216
2015 Q2	$436K	Sell	14,849 -204	-1%	-$6.95K	0.07%	207
2015 Q1	$520K	Sell	15,053 -793	-5%	-$29.6K	0.09%	185
2014 Q4	$627K	Sell	15,846 -483	-3%	-$19.3K	0.11%	165
2014 Q3	$667K	Sell	16,329 -3,136	-16%	-$123K	0.13%	155
2014 Q2	$705K	Buy	19,465 +8,794	+82%	+$316K	0.14%	148
2014 Q1	$350K	Sell	10,671 -2,929	-22%	-$89.6K	0.06%	192
2013 Q4	$433K	Sell	13,600 -7,327	-35%	-$234K	0.08%	178
2013 Q3	$657K	Sell	20,927 -5,515	-21%	-$188K	0.13%	141
2013 Q2	$934K	Buy	+26,442	New	+$961K	0.19%	121

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

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

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

SAM

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

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

Pacer Advisors Malvern, Pennsylvania $39.3B AUM 27.96% 1-Year Est. Return

Arrowstreet Capital Boston, Massachusetts $225B AUM 49.49% 1-Year Est. Return

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

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

First National Trust's LUMN Position: Q4 2022 in Review

First National Trust sold out of Lumen (LUMN) in Q4 2022, closing a stake of 21,000 shares — an estimated $153K sold.

First National Trust first reported a position in LUMN in Q2 2013 and held it in 28 quarters. The position peaked at $934K in Q2 2013. 752 funds tracked by Wall St. Rank hold LUMN as of Q4 2022.

First National Trust reported no remaining Lumen position as of Q4 2022 after selling out during the quarter.
First National Trust sold 21,000 Lumen shares in Q4 2022, an estimated $153K.
First National Trust first reported a position in Lumen in Q2 2013 and held it in 28 quarters.
First National Trust's Lumen position peaked at $934K in Q2 2013.
752 funds tracked by Wall St. Rank held Lumen as of Q4 2022.

Based on First National Trust's 13F filing for Q4 2022, filed 2 Feb 2023.