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

First PREMIER 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
2020 Q2	–	Sell	-150	Closed	-$6K	–	324
2020 Q1	$6K	Hold	150	–	–	﹤0.01%	282
2019 Q4	$8K	Hold	150	–	–	﹤0.01%	276
2019 Q3	$8K	Hold	150	–	–	﹤0.01%	268
2019 Q2	$7K	Hold	150	–	–	﹤0.01%	255
2019 Q1	$6K	Hold	150	–	–	﹤0.01%	260
2018 Q4	$5K	Hold	150	–	–	﹤0.01%	262
2018 Q3	$6K	Hold	150	–	–	﹤0.01%	235
2018 Q2	$6K	Hold	150	–	–	﹤0.01%	219
2018 Q1	$7K	Buy	+150	New	+$6.87K	0.01%	212

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

Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return

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

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

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

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

BTW

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

Norges Bank Oslo, Norway $935B AUM

First PREMIER Bank's CSGS Position: Q2 2020 in Review

First PREMIER Bank sold out of CSG Systems International (CSGS) in Q2 2020, closing a stake of 150 shares — an estimated $6K sold.

First PREMIER Bank first reported a position in CSGS in Q1 2018 and held it in 9 quarters. The position peaked at $8K in Q4 2019. 229 funds tracked by Wall St. Rank hold CSGS as of Q2 2020.

First PREMIER Bank reported no remaining CSG Systems International position as of Q2 2020 after selling out during the quarter.
First PREMIER Bank sold 150 CSG Systems International shares in Q2 2020, an estimated $6K.
First PREMIER Bank first reported a position in CSG Systems International in Q1 2018 and held it in 9 quarters.
First PREMIER Bank's CSG Systems International position peaked at $8K in Q4 2019.
229 funds tracked by Wall St. Rank held CSG Systems International as of Q2 2020.

Based on First PREMIER Bank's 13F filing for Q2 2020, filed 7 Jul 2020.