Washington Trust’s Lumen LUMN Stock Holding History

Washington Trust’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 Q4	–	Sell	-400	Closed	-$568	–	909
2023 Q3	$568	Hold	400	–	–	﹤0.01%	871
2023 Q2	$904	Hold	400	–	–	﹤0.01%	867
2023 Q1	$1.06K	Hold	400	–	–	﹤0.01%	892
2022 Q4	$2.09K	Hold	400	–	–	﹤0.01%	805
2022 Q3	$3K	Hold	400	–	–	﹤0.01%	767
2022 Q2	$4K	Hold	400	–	–	﹤0.01%	741
2022 Q1	$5K	Hold	400	–	–	﹤0.01%	739
2021 Q4	$5K	Hold	400	–	–	﹤0.01%	738
2021 Q3	$5K	Buy	+400	New	+$5.01K	﹤0.01%	862
2021 Q1	–	Sell	-269	Closed	-$3K	–	1034
2020 Q4	$3K	Buy	+269	New	+$2.65K	﹤0.01%	838
2018 Q3	–	Sell	-2,016	Closed	-$38K	–	561
2018 Q2	$38K	Buy	+2,016	New	+$36.6K	﹤0.01%	462

Other funds holding LUMN

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

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

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

First Trust Advisors Wheaton, Illinois $170B AUM 46.21% 1-Year Est. Return

Charles Schwab San Francisco, California $751B AUM 38.74% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

HSBC Holdings London, United Kingdom $239B AUM 42.32% 1-Year Est. Return

Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

Two Sigma Advisers New York $51.4B AUM 31.07% 1-Year Est. Return

D.E. Shaw & Co New York $210B AUM 57.28% 1-Year Est. Return

Washington Trust's LUMN Position: Q4 2023 in Review

Washington Trust sold out of Lumen (LUMN) in Q4 2023, closing a stake of 400 shares — an estimated $568 sold.

Washington Trust first reported a position in LUMN in Q2 2018 and held it in 11 quarters. The position peaked at $38K in Q2 2018. 494 funds tracked by Wall St. Rank hold LUMN as of Q4 2023.

Washington Trust reported no remaining Lumen position as of Q4 2023 after selling out during the quarter.
Washington Trust sold 400 Lumen shares in Q4 2023, an estimated $568.
Washington Trust first reported a position in Lumen in Q2 2018 and held it in 11 quarters.
Washington Trust's Lumen position peaked at $38K in Q2 2018.
494 funds tracked by Wall St. Rank held Lumen as of Q4 2023.

Based on Washington Trust's 13F filing for Q4 2023, filed 18 Jan 2024.