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Trust Company of Oklahoma’s Lumen LUMN Stock Holding History

Trust Company of Oklahoma’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
-20,800
Closed -$151K – 143
2022
Q3 		$151K Sell
20,800
-9,295
-31% -$94.6K 0.08% 110
2022
Q2 		$328K Hold
30,095
– – 0.15% 96
2022
Q1 		$339K Hold
30,095
– – 0.13% 103
2021
Q4 		$378K Sell
30,095
-1,350
-4% -$17.2K 0.13% 101
2021
Q3 		$390K Buy
31,445
+1,200
+4% +$15K 0.14% 101
2021
Q2 		$411K Buy
+30,245
New +$417K 0.14% 109
2013
Q4 		– Sell
-52,676
Closed -$1.65M – 86
2013
Q3 		$1.65M Sell
52,676
-3,323
-6% -$113K 1.23% 27
2013
Q2 		$1.98M Buy
+55,999
New +$2.04M 1.53% 23

Other funds holding LUMN

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Invesco
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
Temasek Holdings Singapore $30.5B AUM 13.98% 1-Year Est. Return
Pacer Advisors
Pacer Advisors Malvern, Pennsylvania $35.6B AUM 18.19% 1-Year Est. Return
Arrowstreet Capital
Arrowstreet Capital Boston, Massachusetts $185B AUM 39.58% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
First Trust Advisors
First Trust Advisors Wheaton, Illinois $140B AUM 27.84% 1-Year Est. Return

Trust Company of Oklahoma's LUMN Position: Q4 2022 in Review

Trust Company of Oklahoma sold out of Lumen (LUMN) in Q4 2022, closing a stake of 20,800 shares — an estimated $151K sold.

Trust Company of Oklahoma first reported a position in LUMN in Q2 2013 and held it in 8 quarters. The position peaked at $1.98M in Q2 2013. 754 funds tracked by Wall St. Rank hold LUMN as of Q4 2022.

  • Trust Company of Oklahoma reported no remaining Lumen position as of Q4 2022 after selling out during the quarter.
  • Trust Company of Oklahoma sold 20,800 Lumen shares in Q4 2022, an estimated $151K.
  • Trust Company of Oklahoma first reported a position in Lumen in Q2 2013 and held it in 8 quarters.
  • Trust Company of Oklahoma's Lumen position peaked at $1.98M in Q2 2013.
  • 754 funds tracked by Wall St. Rank held Lumen as of Q4 2022.

Based on Trust Company of Oklahoma's 13F filing for Q4 2022, filed 19 Jan 2023.