Grove Bank & Trust’s Lumen LUMN Stock Holding History

Grove Bank & 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	-44	Closed	-$234	–	859
2024 Q4	$234	Hold	44	–	–	﹤0.01%	748
2024 Q3	$312	Buy	+44	New	+$188	﹤0.01%	727
2018 Q1	–	Sell	-141	Closed	-$2K	–	331
2017 Q4	$2K	Sell	141 -229	-62%	-$3.88K	﹤0.01%	508
2017 Q3	$7K	Sell	370 -375	-50%	-$7.89K	﹤0.01%	499
2017 Q2	$18K	Buy	745 +490	+192%	+$12.3K	0.01%	393
2017 Q1	$6K	Hold	255	–	–	﹤0.01%	399
2016 Q4	$6K	Buy	+255	New	+$6.47K	﹤0.01%	437
2016 Q1	–	Sell	-204	Closed	-$5K	–	309
2015 Q4	$5K	Buy	+204	New	+$5.47K	﹤0.01%	300

Other funds holding LUMN

BlackRock New York $5.7T AUM 30.48% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Geode Capital Management

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

Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return

First Trust Advisors

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

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

HSBC Holdings London, United Kingdom $168B AUM 27.2% 1-Year Est. Return

Dimensional Fund Advisors

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

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return