GT
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Greenleaf Trust’s Lumen LUMN Stock Holding History

Greenleaf 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
2025
Q1 		– Sell
-14,514
Closed -$77.1K – 818
2024
Q4 		$77.1K Buy
14,514
+626
+5% +$4.32K ﹤0.01% 800
2024
Q3 		$98.6K Buy
+13,888
New +$59.3K ﹤0.01% 821
2023
Q3 		– Sell
-38,550
Closed -$87.1K – 773
2023
Q2 		$87.1K Buy
+38,550
New +$84.9K ﹤0.01% 752
2023
Q1 		– Sell
-12,914
Closed -$67K – 784
2022
Q4 		$67K Buy
+12,914
New +$79.4K ﹤0.01% 734
2022
Q3 		– Sell
-11,176
Closed -$122K – 728
2022
Q2 		$122K Buy
+11,176
New +$125K ﹤0.01% 691
2022
Q1 		– Sell
-15,779
Closed -$198K – 782
2021
Q4 		$198K Buy
+15,779
New +$201K ﹤0.01% 739
2021
Q3 		– Sell
-15,734
Closed -$214K – 728
2021
Q2 		$214K Buy
15,734
+2,637
+20% +$36.4K ﹤0.01% 687
2021
Q1 		$175K Buy
+13,097
New +$163K ﹤0.01% 699
2020
Q2 		– Sell
-12,012
Closed -$114K – 580
2020
Q1 		$114K Sell
12,012
-5,074
-30% -$63.4K ﹤0.01% 456
2019
Q4 		$226K Sell
17,086
-991
-5% -$13.3K ﹤0.01% 482
2019
Q3 		$226K Buy
+18,077
New +$215K ﹤0.01% 482
2018
Q4 		– Sell
-9,682
Closed -$205K – 530
2018
Q3 		$205K Buy
+9,682
New +$203K ﹤0.01% 504
2018
Q2 		– Sell
-682
Closed -$11K – 552
2018
Q1 		$11K Sell
682
-671
-50% -$11.6K ﹤0.01% 528
2017
Q4 		$23K Buy
+1,353
New +$22.9K ﹤0.01% 572
2017
Q3 		– Sell
-8,824
Closed -$211K – 705
2017
Q2 		$211K Buy
+8,824
New +$222K ﹤0.01% 339

Other funds holding LUMN

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Charles Schwab
Charles Schwab San Francisco, California $751B AUM 38.74% 1-Year Est. Return
First Trust Advisors
First Trust Advisors Wheaton, Illinois $170B AUM 46.21% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
HSBC Holdings
HSBC Holdings London, United Kingdom $239B AUM 42.32% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return

Greenleaf Trust's LUMN Position: Q1 2025 in Review

Greenleaf Trust sold out of Lumen (LUMN) in Q1 2025, closing a stake of 14,514 shares — an estimated $77.1K sold.

Greenleaf Trust first reported a position in LUMN in Q2 2017 and held it in 15 quarters. The position peaked at $226K in Q4 2019. 538 funds tracked by Wall St. Rank hold LUMN as of Q1 2025.

  • Greenleaf Trust reported no remaining Lumen position as of Q1 2025 after selling out during the quarter.
  • Greenleaf Trust sold 14,514 Lumen shares in Q1 2025, an estimated $77.1K.
  • Greenleaf Trust first reported a position in Lumen in Q2 2017 and held it in 15 quarters.
  • Greenleaf Trust's Lumen position peaked at $226K in Q4 2019.
  • 538 funds tracked by Wall St. Rank held Lumen as of Q1 2025.

Based on Greenleaf Trust's 13F filing for Q1 2025, filed 30 Apr 2025.