FBT
CSGS

First Bank & Trust’s CSG Systems International CSGS Stock Holding History

First Bank & 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
2022
Q3 		– Sell
-19
Closed -$1K – 242
2022
Q2 		$1K Hold
19
– – ﹤0.01% 461
2022
Q1 		$1K Hold
19
– – ﹤0.01% 485
2021
Q4 		$1K Buy
+19
New +$1.01K ﹤0.01% 480

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

First Bank & Trust's CSGS Position: Q3 2022 in Review

First Bank & Trust sold out of CSG Systems International (CSGS) in Q3 2022, closing a stake of 19 shares — an estimated $1K sold.

First Bank & Trust first reported a position in CSGS in Q4 2021 and held it in 3 quarters. The position peaked at $1K in Q2 2022. 225 funds tracked by Wall St. Rank hold CSGS as of Q3 2022.

  • First Bank & Trust reported no remaining CSG Systems International position as of Q3 2022 after selling out during the quarter.
  • First Bank & Trust sold 19 CSG Systems International shares in Q3 2022, an estimated $1K.
  • First Bank & Trust first reported a position in CSG Systems International in Q4 2021 and held it in 3 quarters.
  • First Bank & Trust'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 First Bank & Trust's 13F filing for Q3 2022, filed 28 Oct 2022.