AIG
CSGS

American International Group’s CSG Systems International CSGS Stock Holding History

American International Group’s Portfolio CSGS Stock Details CSGS Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2024
Q2 		– Sell
-15,914
Closed -$820K – 654
2024
Q1 		$820K Sell
15,914
-1,147
-7% -$59.6K ﹤0.01% 1404
2023
Q4 		$908K Sell
17,061
-235
-1% -$12K ﹤0.01% 1345
2023
Q3 		$884K Buy
17,296
+589
+4% +$31.3K 0.01% 1299
2023
Q2 		$881K Sell
16,707
-204
-1% -$10.4K 0.01% 1314
2023
Q1 		$908K Buy
16,911
+66
+0.4% +$3.75K 0.01% 1271
2022
Q4 		$964K Sell
16,845
-530
-3% -$31.2K 0.01% 1231
2022
Q3 		$919K Buy
17,375
+96
+0.6% +$5.59K 0.01% 1228
2022
Q2 		$1.03M Sell
17,279
-1,173
-6% -$71.1K 0.01% 1186
2022
Q1 		$1.17M Sell
18,452
-1,351
-7% -$81.3K 0.01% 1241
2021
Q4 		$1.14M Sell
19,803
-645
-3% -$34.2K 0.01% 1350
2021
Q3 		$986K Sell
20,448
-721
-3% -$33.7K 0.01% 1454
2021
Q2 		$999 Sell
21,169
-397
-2% -$18.1K ﹤0.01% 1509
2021
Q1 		$968 Sell
21,566
-476
-2% -$21.9K ﹤0.01% 1471
2020
Q4 		$993 Sell
22,042
-566
-3% -$24.1K ﹤0.01% 1384
2020
Q3 		$926K Sell
22,608
-554
-2% -$23.1K ﹤0.01% 1277
2020
Q2 		$959K Buy
23,162
+530
+2% +$24.3K ﹤0.01% 1243
2020
Q1 		$947K Sell
22,632
-1,125
-5% -$53.6K 0.01% 1134
2019
Q4 		$1.23M Sell
23,757
-646
-3% -$34.9K ﹤0.01% 1230
2019
Q3 		$1.26M Sell
24,403
-298
-1% -$15.3K 0.01% 1170
2019
Q2 		$1.21M Sell
24,701
-69
-0.3% -$3.16K ﹤0.01% 1221
2019
Q1 		$1.05M Sell
24,770
-1,036
-4% -$40K ﹤0.01% 1292
2018
Q4 		$820K Sell
25,806
-327
-1% -$11.5K ﹤0.01% 1379
2018
Q3 		$1.05M Buy
26,133
+476
+2% +$18.8K ﹤0.01% 1414
2018
Q2 		$1.05M Buy
25,657
+4,330
+20% +$184K ﹤0.01% 1361
2018
Q1 		$966K Sell
21,327
-5,217
-20% -$239K ﹤0.01% 1289
2017
Q4 		$1.16M Buy
26,544
+98
+0.4% +$4.23K ﹤0.01% 1280
2017
Q3 		$1.06M Buy
26,446
+1,409
+6% +$55.6K ﹤0.01% 1312
2017
Q2 		$1.02M Buy
25,037
+5,774
+30% +$227K ﹤0.01% 1281
2017
Q1 		$728K Sell
19,263
-4,273
-18% -$181K ﹤0.01% 1371
2016
Q4 		$1.14M Sell
23,536
-361
-2% -$15.5K ﹤0.01% 1169
2016
Q3 		$988K Sell
23,897
-31
-0.1% -$1.3K ﹤0.01% 1222
2016
Q2 		$965K Sell
23,928
-766
-3% -$32.9K ﹤0.01% 1201
2016
Q1 		$1.11M Buy
24,694
+1,080
+5% +$40.7K ﹤0.01% 1433
2015
Q4 		$849K Buy
23,614
+184
+0.8% +$6.32K ﹤0.01% 1603
2015
Q3 		$721K Buy
23,430
+243
+1% +$7.53K ﹤0.01% 1698
2015
Q2 		$734K Sell
23,187
-2,421
-9% -$74.7K ﹤0.01% 1839
2015
Q1 		$778K Buy
25,608
+172
+0.7% +$4.83K ﹤0.01% 1805
2014
Q4 		$638K Sell
25,436
-806
-3% -$20.6K ﹤0.01% 1926
2014
Q3 		$690K Buy
26,242
+212
+0.8% +$5.74K ﹤0.01% 1857
2014
Q2 		$680K Sell
26,030
-468
-2% -$12.2K ﹤0.01% 1909
2014
Q1 		$690K Buy
26,498
+746
+3% +$21K ﹤0.01% 1835
2013
Q4 		$757K Buy
25,752
+145
+0.6% +$4.01K ﹤0.01% 1692
2013
Q3 		$641K Sell
25,607
-703
-3% -$16.9K ﹤0.01% 1764
2013
Q2 		$571K Buy
+26,310
New +$556K ﹤0.01% 1759

Other funds holding CSGS

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return
Fuller & Thaler Asset Management
Fuller & Thaler Asset Management San Mateo, California $29.7B AUM 43.33% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
BTW
Boston Trust Walden Boston, Massachusetts $13.1B AUM 24.63% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
William Blair Investment Management
William Blair Investment Management Chicago, Illinois $30.3B AUM 33.75% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

American International Group's CSGS Position: Q2 2024 in Review

American International Group sold out of CSG Systems International (CSGS) in Q2 2024, closing a stake of 15,914 shares — an estimated $820K sold.

American International Group first reported a position in CSGS in Q2 2013 and held it in 44 quarters. The position peaked at $1.26M in Q3 2019. 234 funds tracked by Wall St. Rank hold CSGS as of Q2 2024.

  • American International Group reported no remaining CSG Systems International position as of Q2 2024 after selling out during the quarter.
  • American International Group sold 15,914 CSG Systems International shares in Q2 2024, an estimated $820K.
  • American International Group first reported a position in CSG Systems International in Q2 2013 and held it in 44 quarters.
  • American International Group's CSG Systems International position peaked at $1.26M in Q3 2019.
  • 234 funds tracked by Wall St. Rank held CSG Systems International as of Q2 2024.

Based on American International Group's 13F filing for Q2 2024, filed 13 Aug 2024.