CTC
CSGS

Central Trust Company’s CSG Systems International CSGS Stock Holding History

Central Trust Company’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
2022
Q3 		– Sell
-12
Closed -$1K – 1321
2022
Q2 		$1K Hold
12
– – ﹤0.01% 1277
2022
Q1 		$0 Buy
+12
New +$722 ﹤0.01% 1366

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
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
First Trust Advisors
First Trust Advisors Wheaton, Illinois $140B AUM 27.84% 1-Year Est. Return
Fuller & Thaler Asset Management
Fuller & Thaler Asset Management San Mateo, California $29.7B AUM 43.33% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
BTW
Boston Trust Walden Boston, Massachusetts $13.1B AUM 24.63% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Central Trust Company's CSGS Position: Q3 2022 in Review

Central Trust Company sold out of CSG Systems International (CSGS) in Q3 2022, closing a stake of 12 shares — an estimated $1K sold.

Central Trust Company first reported a position in CSGS in Q1 2022 and held it in 2 quarters. The position peaked at $1K in Q2 2022. 225 funds tracked by Wall St. Rank hold CSGS as of Q3 2022.

  • Central Trust Company reported no remaining CSG Systems International position as of Q3 2022 after selling out during the quarter.
  • Central Trust Company sold 12 CSG Systems International shares in Q3 2022, an estimated $1K.
  • Central Trust Company first reported a position in CSG Systems International in Q1 2022 and held it in 2 quarters.
  • Central Trust Company's CSG Systems International position peaked at $1K in Q2 2022.
  • 225 funds tracked by Wall St. Rank held CSG Systems International as of Q3 2022.

Based on Central Trust Company's 13F filing for Q3 2022, filed 3 Nov 2022.