Norway Savings Bank’s Lumen LUMN Stock Holding History

Norway Savings Bank’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	-185	Closed	-$1K	–	294
2022 Q3	$1K	Hold	185	–	–	﹤0.01%	278
2022 Q2	$2K	Hold	185	–	–	﹤0.01%	279
2022 Q1	$2K	Hold	185	–	–	﹤0.01%	287
2021 Q4	$2K	Hold	185	–	–	﹤0.01%	293
2021 Q3	$2K	Hold	185	–	–	﹤0.01%	305
2021 Q2	$3K	Hold	185	–	–	﹤0.01%	298
2021 Q1	$2K	Hold	185	–	–	﹤0.01%	302
2020 Q4	$2K	Hold	185	–	–	﹤0.01%	387
2020 Q3	$2K	Buy	+185	New	+$1.92K	﹤0.01%	287

Other funds holding LUMN

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

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

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

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

SAM

Southeastern Asset Management Memphis, Tennessee $2.03B AUM 7.06% 1-Year Est. Return

Temasek Holdings Singapore $30.5B AUM 13.98% 1-Year Est. Return

Pacer Advisors Malvern, Pennsylvania $35.6B AUM 18.19% 1-Year Est. Return

Arrowstreet Capital Boston, Massachusetts $185B AUM 39.58% 1-Year Est. Return

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

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

Norway Savings Bank's LUMN Position: Q4 2022 in Review

Norway Savings Bank sold out of Lumen (LUMN) in Q4 2022, closing a stake of 185 shares — an estimated $1K sold.

Norway Savings Bank first reported a position in LUMN in Q3 2020 and held it in 9 quarters. The position peaked at $3K in Q2 2021. 753 funds tracked by Wall St. Rank hold LUMN as of Q4 2022.

Norway Savings Bank reported no remaining Lumen position as of Q4 2022 after selling out during the quarter.
Norway Savings Bank sold 185 Lumen shares in Q4 2022, an estimated $1K.
Norway Savings Bank first reported a position in Lumen in Q3 2020 and held it in 9 quarters.
Norway Savings Bank's Lumen position peaked at $3K in Q2 2021.
753 funds tracked by Wall St. Rank held Lumen as of Q4 2022.

Based on Norway Savings Bank's 13F filing for Q4 2022, filed 10 Jan 2023.