Trust Asset Management’s Lumen LUMN Stock Holding History

Trust Asset Management’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
2018 Q4	–	Sell	-4,431	Closed	-$94K	–	35
2018 Q3	$94K	Buy	+4,431	New	+$92.7K	0.06%	28

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

Trust Asset Management's LUMN Position: Q1 2023 in Review

Trust Asset Management sold out of Lumen (LUMN) in Q1 2023, closing a stake of 14,917 shares — an estimated $77.9K sold.

Trust Asset Management first reported a position in LUMN in Q1 2015 and held it in 22 quarters. The position peaked at $181K in Q2 2021. 636 funds tracked by Wall St. Rank hold LUMN as of Q1 2023.

Trust Asset Management reported no remaining Lumen position as of Q1 2023 after selling out during the quarter.
Trust Asset Management sold 14,917 Lumen shares in Q1 2023, an estimated $77.9K.
Trust Asset Management first reported a position in Lumen in Q1 2015 and held it in 22 quarters.
Trust Asset Management's Lumen position peaked at $181K in Q2 2021.
636 funds tracked by Wall St. Rank held Lumen as of Q1 2023.

Based on Trust Asset Management's 13F filing for Q1 2023, filed 12 May 2023.