Central Pacific Bank - Trust Division’s CSG Systems International CSGS Stock Holding History

Central Pacific Bank - Trust Division’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
2025 Q4	–	Sell	-2,747	Closed	-$177K	–	847
2025 Q3	$177K	Buy	2,747 +250	+10%	+$15.9K	0.02%	479
2025 Q2	$163K	Sell	2,497 -324	-11%	-$20.2K	0.02%	474
2025 Q1	$171K	Sell	2,821 -790	-22%	-$47K	0.02%	474
2024 Q4	$185K	Hold	3,611	–	–	0.02%	474
2024 Q3	$176K	Buy	3,611 +610	+20%	+$27.8K	0.02%	476
2024 Q2	$124K	Sell	3,001 -709	-19%	-$31.4K	0.01%	629
2024 Q1	$190K	Buy	+3,710	New	+$193K	0.02%	554

Other funds holding CSGS

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

Fuller & Thaler Asset Management San Mateo, California $36.7B AUM 74.15% 1-Year Est. Return

Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return

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

LSV Asset Management Chicago, Illinois $55.1B AUM 45.38% 1-Year Est. Return

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

Magnetar Financial Evanston, Illinois $11B AUM 3.37% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

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

Central Pacific Bank - Trust Division's CSGS Position: Q4 2025 in Review

Central Pacific Bank - Trust Division sold out of CSG Systems International (CSGS) in Q4 2025, closing a stake of 2,747 shares — an estimated $177K sold.

Central Pacific Bank - Trust Division first reported a position in CSGS in Q1 2024 and held it in 7 quarters. The position peaked at $190K in Q1 2024. 318 funds tracked by Wall St. Rank hold CSGS as of Q4 2025.

Central Pacific Bank - Trust Division reported no remaining CSG Systems International position as of Q4 2025 after selling out during the quarter.
Central Pacific Bank - Trust Division sold 2,747 CSG Systems International shares in Q4 2025, an estimated $177K.
Central Pacific Bank - Trust Division first reported a position in CSG Systems International in Q1 2024 and held it in 7 quarters.
Central Pacific Bank - Trust Division's CSG Systems International position peaked at $190K in Q1 2024.
318 funds tracked by Wall St. Rank held CSG Systems International as of Q4 2025.

Based on Central Pacific Bank - Trust Division's 13F filing for Q4 2025, filed 7 Jan 2026.