Bank of Montreal
CSGS

Bank of Montreal’s CSG Systems International CSGS Stock Holding History

Bank of Montreal’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
2026
Q2 		– Sell
-2,859
Closed -$229K – 3881
2026
Q1 		$229K Sell
2,859
-1,415
-33% -$113K ﹤0.01% 2856
2025
Q4 		$328K Sell
4,274
-1,906
-31% -$141K ﹤0.01% 2536
2025
Q3 		$398K Sell
6,180
-1,724
-22% -$110K ﹤0.01% 2385
2025
Q2 		$516K Buy
7,904
+262
+3% +$16.3K ﹤0.01% 2260
2025
Q1 		$462K Buy
7,642
+984
+15% +$58.5K ﹤0.01% 2251
2024
Q4 		$340K Buy
6,658
+1,283
+24% +$66K ﹤0.01% 2474
2024
Q3 		$258K Sell
5,375
-174
-3% -$7.93K ﹤0.01% 2877
2024
Q2 		$229K Sell
5,549
-53
-0.9% -$2.35K ﹤0.01% 2909
2024
Q1 		$290K Sell
5,602
-115
-2% -$5.98K ﹤0.01% 2803
2023
Q4 		$308K Sell
5,717
-486
-8% -$24.9K ﹤0.01% 2848
2023
Q3 		$335K Sell
6,203
-35,395
-85% -$1.88M ﹤0.01% 2724
2023
Q2 		$2.2M Buy
41,598
+31,696
+320% +$1.62M ﹤0.01% 1758
2023
Q1 		$533K Buy
9,902
+1,457
+17% +$82.9K ﹤0.01% 2422
2022
Q4 		$485K Sell
8,445
-2,378
-22% -$140K ﹤0.01% 2632
2022
Q3 		$588 Sell
10,823
-1,988
-16% -$116K ﹤0.01% 2485
2022
Q2 		$784 Sell
12,811
-5,850
-31% -$354K ﹤0.01% 2460
2022
Q1 		$1.2M Buy
18,661
+763
+4% +$45.9K ﹤0.01% 2221
2021
Q4 		$1.04M Sell
17,898
-21,515
-55% -$1.14M ﹤0.01% 1918
2021
Q3 		$1.91M Sell
39,413
-697
-2% -$32.6K ﹤0.01% 2103
2021
Q2 		$1.9M Buy
40,110
+7,499
+23% +$342K ﹤0.01% 2092
2021
Q1 		$1.51M Buy
32,611
+540
+2% +$24.9K ﹤0.01% 1922
2020
Q4 		$1.43M Buy
32,071
+5,457
+21% +$232K ﹤0.01% 2013
2020
Q3 		$1.1M Buy
26,614
+1,128
+4% +$47K ﹤0.01% 1926
2020
Q2 		$978K Buy
25,486
+1,679
+7% +$76.9K ﹤0.01% 1934
2020
Q1 		$973K Buy
23,807
+16,649
+233% +$793K ﹤0.01% 1713
2019
Q4 		$371K Buy
7,158
+544
+8% +$29.4K ﹤0.01% 2823
2019
Q3 		$342K Sell
6,614
-490
-7% -$25.1K ﹤0.01% 2634
2019
Q2 		$347K Buy
7,104
+2,835
+66% +$130K ﹤0.01% 2641
2019
Q1 		$181K Buy
4,269
+727
+21% +$28.1K ﹤0.01% 2766
2018
Q4 		$113K Sell
3,542
-26,013
-88% -$914K ﹤0.01% 2886
2018
Q3 		$1.19M Sell
29,555
-35,675
-55% -$1.41M ﹤0.01% 1929
2018
Q2 		$2.67M Sell
65,230
-3,104
-5% -$132K ﹤0.01% 1496
2018
Q1 		$3.1M Buy
68,334
+30,521
+81% +$1.4M ﹤0.01% 1367
2017
Q4 		$1.66M Sell
37,813
-33,232
-47% -$1.43M ﹤0.01% 1678
2017
Q3 		$2.85M Sell
71,045
-75,554
-52% -$2.98M ﹤0.01% 1435
2017
Q2 		$5.95M Buy
146,599
+124,309
+558% +$4.88M 0.01% 1084
2017
Q1 		$843K Buy
22,290
+465
+2% +$19.7K ﹤0.01% 1918
2016
Q4 		$971K Sell
21,825
-3,873
-15% -$167K ﹤0.01% 1898
2016
Q3 		$1.06M Sell
25,698
-1,651
-6% -$69.2K ﹤0.01% 1793
2016
Q2 		$1.1M Buy
27,349
+7,882
+40% +$339K ﹤0.01% 1794
2016
Q1 		$880K Sell
19,467
-46
-0.2% -$1.73K ﹤0.01% 1817
2015
Q4 		$702K Buy
19,513
+18,499
+1,824% +$635K ﹤0.01% 1859
2015
Q3 		$31K Buy
1,014
+332
+49% +$10.3K ﹤0.01% 3086
2015
Q2 		$22K Buy
682
+2
+0.3% +$62 ﹤0.01% 3267
2015
Q1 		$20K Sell
680
-700
-51% -$19.7K ﹤0.01% 3266
2014
Q4 		$35K Sell
1,380
-37,024
-96% -$947K ﹤0.01% 3162
2014
Q3 		$1.01M Sell
38,404
-9,024
-19% -$244K ﹤0.01% 1759
2014
Q2 		$1.24M Sell
47,428
-10,787
-19% -$281K ﹤0.01% 1651
2014
Q1 		$1.52M Sell
58,215
-530
-0.9% -$15K ﹤0.01% 1463
2013
Q4 		$1.73M Sell
58,745
-426
-0.7% -$11.8K ﹤0.01% 1241
2013
Q3 		$1.48M Sell
59,171
-48
-0.1% -$1.16K ﹤0.01% 1281
2013
Q2 		$1.29M Buy
+59,219
New +$1.25M ﹤0.01% 1282

Other funds holding CSGS

MIM
Morningstar Investment Management Chicago, Illinois $1.62B AUM 13.96% 1-Year Est. Return
CG
Curat Global Springfield, New Hampshire $122M AUM 46.06% 1-Year Est. Return
IA
IFP Advisors Tampa, Florida $5.54B AUM 27.43% 1-Year Est. Return

Bank of Montreal's CSGS Position: Q2 2026 in Review

Bank of Montreal sold out of CSG Systems International (CSGS) in Q2 2026, closing a stake of 2,859 shares — an estimated $229K sold.

Bank of Montreal first reported a position in CSGS in Q2 2013 and held it in 52 quarters. The position peaked at $5.95M in Q2 2017. 3 funds tracked by Wall St. Rank hold CSGS as of Q2 2026.

  • Bank of Montreal reported no remaining CSG Systems International position as of Q2 2026 after selling out during the quarter.
  • Bank of Montreal sold 2,859 CSG Systems International shares in Q2 2026, an estimated $229K.
  • Bank of Montreal first reported a position in CSG Systems International in Q2 2013 and held it in 52 quarters.
  • Bank of Montreal's CSG Systems International position peaked at $5.95M in Q2 2017.
  • 3 funds tracked by Wall St. Rank held CSG Systems International as of Q2 2026.

Based on Bank of Montreal's 13F filing for Q2 2026, filed 12 Aug 2026.