S&T Bank’s Lumen LUMN Stock Holding History

S&T 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
2023 Q1	–	Sell	-35,758	Closed	-$187K	–	108
2022 Q4	$187K	Sell	35,758 -211,673	-86%	-$1.3M	0.03%	106
2022 Q3	$1.8M	Sell	247,431 -7,097	-3%	-$72.2K	0.35%	68
2022 Q2	$2.78M	Sell	254,528 -30,314	-11%	-$340K	0.49%	59
2022 Q1	$3.21M	Buy	284,842 +26,191	+10%	+$300K	0.48%	60
2021 Q4	$3.25M	Buy	258,651 +9,299	+4%	+$118K	0.47%	59
2021 Q3	$3.09M	Buy	249,352 +63,511	+34%	+$796K	0.48%	59
2021 Q2	$2.53M	Buy	+185,841	New	+$2.56M	0.39%	61

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

SAM

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

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

Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return

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

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

HSBC Holdings London, United Kingdom $192B AUM 27.2% 1-Year Est. Return

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

S&T Bank's LUMN Position: Q1 2023 in Review

S&T Bank sold out of Lumen (LUMN) in Q1 2023, closing a stake of 35,758 shares — an estimated $187K sold.

S&T Bank first reported a position in LUMN in Q2 2021 and held it in 7 quarters. The position peaked at $3.25M in Q4 2021. 635 funds tracked by Wall St. Rank hold LUMN as of Q1 2023.

S&T Bank reported no remaining Lumen position as of Q1 2023 after selling out during the quarter.
S&T Bank sold 35,758 Lumen shares in Q1 2023, an estimated $187K.
S&T Bank first reported a position in Lumen in Q2 2021 and held it in 7 quarters.
S&T Bank's Lumen position peaked at $3.25M in Q4 2021.
635 funds tracked by Wall St. Rank held Lumen as of Q1 2023.

Based on S&T Bank's 13F filing for Q1 2023, filed 9 May 2023.