First Hawaiian Bank’s CSG Systems International CSGS Stock Holding History

First Hawaiian Bank’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 Q1	–	Sell	-4,138	Closed	-$220K	–	827
2023 Q4	$220K	Hold	4,138	–	–	0.01%	773
2023 Q3	$212K	Hold	4,138	–	–	0.01%	778
2023 Q2	$218K	Hold	4,138	–	–	0.01%	790
2023 Q1	$222K	Hold	4,138	–	–	0.01%	782
2022 Q4	$237K	Hold	4,138	–	–	0.01%	760
2022 Q3	$219K	Hold	4,138	–	–	0.01%	751
2022 Q2	$247K	Hold	4,138	–	–	0.01%	768
2022 Q1	$263K	Hold	4,138	–	–	0.01%	799
2021 Q4	$238K	Buy	+4,138	New	+$219K	0.01%	844
2021 Q2	–	Sell	-5,009	Closed	-$225K	–	850
2021 Q1	$225K	Hold	5,009	–	–	0.01%	778
2020 Q4	$226K	Hold	5,009	–	–	0.01%	738
2020 Q3	$205K	Buy	+5,009	New	+$209K	0.01%	714
2019 Q3	–	Sell	-4,665	Closed	-$228K	–	827
2019 Q2	$228K	Hold	4,665	–	–	0.01%	730
2019 Q1	$197K	Hold	4,665	–	–	0.01%	749
2018 Q4	$148K	Hold	4,665	–	–	0.01%	793
2018 Q3	$187K	Buy	+4,665	New	+$184K	0.01%	785

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

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

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

First Trust Advisors Wheaton, Illinois $140B AUM 27.84% 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

BTW

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

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

William Blair Investment Management Chicago, Illinois $30.3B AUM 33.75% 1-Year Est. Return

First Hawaiian Bank's CSGS Position: Q1 2024 in Review

First Hawaiian Bank sold out of CSG Systems International (CSGS) in Q1 2024, closing a stake of 4,138 shares — an estimated $220K sold.

First Hawaiian Bank first reported a position in CSGS in Q3 2018 and held it in 16 quarters. The position peaked at $263K in Q1 2022. 261 funds tracked by Wall St. Rank hold CSGS as of Q1 2024.

First Hawaiian Bank reported no remaining CSG Systems International position as of Q1 2024 after selling out during the quarter.
First Hawaiian Bank sold 4,138 CSG Systems International shares in Q1 2024, an estimated $220K.
First Hawaiian Bank first reported a position in CSG Systems International in Q3 2018 and held it in 16 quarters.
First Hawaiian Bank's CSG Systems International position peaked at $263K in Q1 2022.
261 funds tracked by Wall St. Rank held CSG Systems International as of Q1 2024.

Based on First Hawaiian Bank's 13F filing for Q1 2024, filed 5 Apr 2024.