DT
CSGS

Diversified Trust’s CSG Systems International CSGS Stock Holding History

Diversified Trust’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
2024
Q2 		– Sell
-8,187
Closed -$422K – 890
2024
Q1 		$422K Sell
8,187
-14,559
-64% -$757K 0.01% 553
2023
Q4 		$1.21M Buy
22,746
+499
+2% +$25.6K 0.04% 250
2023
Q3 		$1.14M Buy
22,247
+7,432
+50% +$395K 0.04% 237
2023
Q2 		$781K Buy
14,815
+7,602
+105% +$388K 0.03% 342
2023
Q1 		$387K Buy
+7,213
New +$410K 0.02% 542
2022
Q1 		– Sell
-9,544
Closed -$550K – 820
2021
Q4 		$550K Buy
9,544
+4,980
+109% +$264K 0.02% 426
2021
Q3 		$220K Sell
4,564
-649
-12% -$30.4K 0.01% 688
2021
Q2 		$246K Buy
+5,213
New +$237K 0.01% 629
2015
Q2 		– Sell
-8,488
Closed -$258K – 473
2015
Q1 		$258K Sell
8,488
-3,750
-31% -$105K 0.02% 437
2014
Q4 		$307K Buy
+12,238
New +$313K 0.03% 410
2013
Q4 		$504K Sell
17,155
-15,768
-48% -$436K 0.05% 326
2013
Q3 		$825K Sell
32,923
-36,157
-52% -$871K 0.09% 238
2013
Q2 		$1.5M Buy
+69,080
New +$1.46M 0.18% 102

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
Fuller & Thaler Asset Management
Fuller & Thaler Asset Management San Mateo, California $29.7B AUM 43.33% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
BTW
Boston Trust Walden Boston, Massachusetts $13.1B AUM 24.63% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
William Blair Investment Management
William Blair Investment Management Chicago, Illinois $30.3B AUM 33.75% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Diversified Trust's CSGS Position: Q2 2024 in Review

Diversified Trust sold out of CSG Systems International (CSGS) in Q2 2024, closing a stake of 8,187 shares — an estimated $422K sold.

Diversified Trust first reported a position in CSGS in Q2 2013 and held it in 13 quarters. The position peaked at $1.5M in Q2 2013. 234 funds tracked by Wall St. Rank hold CSGS as of Q2 2024.

  • Diversified Trust reported no remaining CSG Systems International position as of Q2 2024 after selling out during the quarter.
  • Diversified Trust sold 8,187 CSG Systems International shares in Q2 2024, an estimated $422K.
  • Diversified Trust first reported a position in CSG Systems International in Q2 2013 and held it in 13 quarters.
  • Diversified Trust's CSG Systems International position peaked at $1.5M in Q2 2013.
  • 234 funds tracked by Wall St. Rank held CSG Systems International as of Q2 2024.

Based on Diversified Trust's 13F filing for Q2 2024, filed 16 Jul 2024.