BTI
CSGS

Blue Trust Inc’s CSG Systems International CSGS Stock Holding History

Blue Trust Inc’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
-2,414
Closed -$193K – 2483
2026
Q1 		$193K Sell
2,414
-43
-2% -$3.42K ﹤0.01% 780
2025
Q4 		$188K Sell
2,457
-58
-2% -$4.28K ﹤0.01% 803
2025
Q3 		$162K Buy
2,515
+70
+3% +$4.46K ﹤0.01% 881
2025
Q2 		$160K Buy
2,445
+277
+13% +$17.3K ﹤0.01% 850
2025
Q1 		$131K Buy
2,168
+405
+23% +$24.1K ﹤0.01% 880
2024
Q4 		$90.1K Sell
1,763
-696
-28% -$35.8K ﹤0.01% 975
2024
Q3 		$101K Buy
2,459
+219
+10% +$9.98K ﹤0.01% 1215
2024
Q2 		$115K Buy
2,240
+204
+10% +$9.04K ﹤0.01% 917
2024
Q1 		$105K Buy
2,036
+271
+15% +$14.1K ﹤0.01% 702
2023
Q4 		$91K Buy
1,765
+417
+31% +$21.4K ﹤0.01% 712
2023
Q3 		$71K Buy
1,348
+929
+222% +$49.4K ﹤0.01% 731
2023
Q2 		$23K Sell
419
-2,933
-88% -$150K ﹤0.01% 995
2023
Q1 		$192K Buy
3,352
+1,124
+50% +$63.9K ﹤0.01% 554
2022
Q4 		$118K Buy
2,228
+1,333
+149% +$78.4K ﹤0.01% 610
2022
Q3 		$53K Buy
895
+621
+227% +$36.2K ﹤0.01% 730
2022
Q2 		$17K Buy
+274
New +$16.6K ﹤0.01% 1007

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

Blue Trust Inc's CSGS Position: Q2 2026 in Review

Blue Trust Inc sold out of CSG Systems International (CSGS) in Q2 2026, closing a stake of 2,414 shares — an estimated $193K sold.

Blue Trust Inc first reported a position in CSGS in Q2 2022 and held it in 16 quarters. The position peaked at $193K in Q1 2026. 3 funds tracked by Wall St. Rank hold CSGS as of Q2 2026.

  • Blue Trust Inc reported no remaining CSG Systems International position as of Q2 2026 after selling out during the quarter.
  • Blue Trust Inc sold 2,414 CSG Systems International shares in Q2 2026, an estimated $193K.
  • Blue Trust Inc first reported a position in CSG Systems International in Q2 2022 and held it in 16 quarters.
  • Blue Trust Inc's CSG Systems International position peaked at $193K in Q1 2026.
  • 3 funds tracked by Wall St. Rank held CSG Systems International as of Q2 2026.

Based on Blue Trust Inc's 13F filing for Q2 2026, filed 21 Jul 2026.