Bollard Group’s CSG Systems International CSGS Stock Holding History

Bollard 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
2023 Q3	–	Sell	-135	Closed	-$7K	–	443
2023 Q2	$7K	Buy	+135	New	+$6.9K	﹤0.01%	339

Other funds holding CSGS

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

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

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

LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

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

Fuller & Thaler Asset Management San Mateo, California $29.7B AUM 43.33% 1-Year Est. Return

BTW

Boston Trust Walden Boston, Massachusetts $13.1B AUM 24.63% 1-Year Est. Return

Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return

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

Bollard Group's CSGS Position: Q3 2023 in Review

Bollard Group sold out of CSG Systems International (CSGS) in Q3 2023, closing a stake of 135 shares — an estimated $7K sold.

Bollard Group first reported a position in CSGS in Q2 2023 and held it in 1 quarter. The position peaked at $7K in Q2 2023. 226 funds tracked by Wall St. Rank hold CSGS as of Q3 2023.

Bollard Group reported no remaining CSG Systems International position as of Q3 2023 after selling out during the quarter.
Bollard Group sold 135 CSG Systems International shares in Q3 2023, an estimated $7K.
Bollard Group first reported a position in CSG Systems International in Q2 2023 and held it in 1 quarter.
Bollard Group's CSG Systems International position peaked at $7K in Q2 2023.
226 funds tracked by Wall St. Rank held CSG Systems International as of Q3 2023.

Based on Bollard Group's 13F filing for Q3 2023, filed 14 Nov 2023.