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Petrus Trust Company’s Lumen Technologies, Inc. Common Stock LUMN Stock Holding History

Petrus Trust Company’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
2019
Q3 		– Sell
-17,901
Closed -$211K – 318
2019
Q2 		$211K Buy
17,901
+840
+5% +$9.45K 0.04% 220
2019
Q1 		$205K Buy
+17,061
New +$237K 0.04% 228
2017
Q1 		– Sell
-12,974
Closed -$309K – 205
2016
Q4 		$309K Buy
+12,974
New +$329K 0.08% 88

Other funds holding LUMN

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Temasek Holdings
Temasek Holdings Singapore $37.3B AUM 12.6% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
SAM
Southeastern Asset Management Memphis, Tennessee $1.92B AUM 6.41% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 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
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return

Petrus Trust Company's LUMN Position: Q3 2019 in Review

Petrus Trust Company sold out of Lumen Technologies, Inc. Common Stock (LUMN) in Q3 2019, closing a stake of 17,901 shares — an estimated $211K sold.

Petrus Trust Company first reported a position in LUMN in Q4 2016 and held it in 3 quarters. The position peaked at $309K in Q4 2016. 691 funds tracked by Wall St. Rank hold LUMN as of Q3 2019.

  • Petrus Trust Company reported no remaining Lumen Technologies, Inc. Common Stock position as of Q3 2019 after selling out during the quarter.
  • Petrus Trust Company sold 17,901 Lumen Technologies, Inc. Common Stock shares in Q3 2019, an estimated $211K.
  • Petrus Trust Company first reported a position in Lumen Technologies, Inc. Common Stock in Q4 2016 and held it in 3 quarters.
  • Petrus Trust Company's Lumen Technologies, Inc. Common Stock position peaked at $309K in Q4 2016.
  • 691 funds tracked by Wall St. Rank held Lumen Technologies, Inc. Common Stock as of Q3 2019.

Based on Petrus Trust Company's 13F filing for Q3 2019, filed 14 Nov 2019.