Trustmark National Bank Trust Department’s Lumen LUMN Stock Holding History

Trustmark National Bank Trust Department’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 Q3	–	Sell	-18,646	Closed	-$204K	–	266
2022 Q2	$204K	Hold	18,646	–	–	0.02%	253
2022 Q1	$210K	Hold	18,646	–	–	0.02%	256
2021 Q4	$234K	Hold	18,646	–	–	0.02%	242
2021 Q3	$231K	Sell	18,646 -197,827	-91%	-$2.48M	0.02%	235
2021 Q2	$2.94M	Buy	+216,473	New	+$2.99M	0.23%	90
2021 Q1	–	Sell	-275,953	Closed	-$2.69M	–	257
2020 Q4	$2.69M	Buy	+275,953	New	+$2.72M	0.24%	81
2019 Q3	–	Sell	-3,646	Closed	-$43K	–	404
2019 Q2	$43K	Sell	3,646 -349	-9%	-$3.93K	﹤0.01%	366
2019 Q1	$48K	Hold	3,995	–	–	﹤0.01%	347
2018 Q4	$61K	Hold	3,995	–	–	0.01%	305
2018 Q3	$85K	Buy	+3,995	New	+$83.6K	0.01%	295
2015 Q4	–	Sell	-8,808	Closed	-$222K	–	334
2015 Q3	$222K	Sell	8,808 -3,990	-31%	-$110K	0.03%	301
2015 Q2	$376K	Buy	12,798 +3,785	+42%	+$129K	0.05%	243
2015 Q1	$311K	Sell	9,013 -5,780	-39%	-$216K	0.04%	279
2014 Q4	$585K	Buy	14,793 +3,392	+30%	+$136K	0.08%	191
2014 Q3	$467K	Buy	11,401 +1,900	+20%	+$74.7K	0.07%	229
2014 Q2	$344K	Sell	9,501 -9,125	-49%	-$328K	0.04%	277
2014 Q1	$612K	Buy	18,626 +542	+3%	+$16.6K	0.07%	217
2013 Q4	$576K	Hold	18,084	–	–	0.07%	215
2013 Q3	$567K	Sell	18,084 -237	-1%	-$8.07K	0.07%	198
2013 Q2	$648K	Buy	+18,321	New	+$666K	0.08%	177

Other funds holding LUMN

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

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Temasek Holdings Singapore $37.3B AUM 12.6% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

SAM

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

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

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

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

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

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

Trustmark National Bank Trust Department's LUMN Position: Q3 2022 in Review

Trustmark National Bank Trust Department sold out of Lumen (LUMN) in Q3 2022, closing a stake of 18,646 shares — an estimated $204K sold.

Trustmark National Bank Trust Department first reported a position in LUMN in Q2 2013 and held it in 20 quarters. The position peaked at $2.94M in Q2 2021. 779 funds tracked by Wall St. Rank hold LUMN as of Q3 2022.

Trustmark National Bank Trust Department reported no remaining Lumen position as of Q3 2022 after selling out during the quarter.
Trustmark National Bank Trust Department sold 18,646 Lumen shares in Q3 2022, an estimated $204K.
Trustmark National Bank Trust Department first reported a position in Lumen in Q2 2013 and held it in 20 quarters.
Trustmark National Bank Trust Department's Lumen position peaked at $2.94M in Q2 2021.
779 funds tracked by Wall St. Rank held Lumen as of Q3 2022.

Based on Trustmark National Bank Trust Department's 13F filing for Q3 2022, filed 9 Nov 2022.