Hancock Whitney’s CSG Systems International CSGS Stock Holding History

Hancock Whitney’s Portfolio CSGS Stock Details CSGS Fund Activity

Quarter	Market Value	Status	Shares	Shares Change %	Trade Value	Portfolio Weight	Portfolio Position
2025 Q2	$540K	Buy	8,271 +1,896	+30%	+$124K	0.01%	544
2025 Q1	$385K	Buy	6,375 +63	+1%	+$3.81K	0.01%	494
2024 Q4	$323K	Sell	6,312 -181	-3%	-$9.25K	0.01%	520
2024 Q3	$316K	Buy	6,493 +29	+0.4%	+$1.41K	0.01%	526
2024 Q2	$266K	Buy	6,464 +1,283	+25%	+$52.8K	0.01%	538
2024 Q1	$267K	Buy	5,181 +215	+4%	+$11.1K	0.01%	568
2023 Q4	$264K	Sell	4,966 -194	-4%	-$10.3K	0.01%	568
2023 Q3	$264K	Buy	5,160 +44	+0.9%	+$2.25K	0.01%	550
2023 Q2	$270K	Buy	5,116 +58	+1%	+$3.06K	0.01%	555
2023 Q1	$272K	Buy	+5,058	New	+$272K	0.01%	560
2022 Q3	–	Sell	-7,060	Closed	-$421K	–	619
2022 Q2	$421K	Buy	7,060 +31	+0.4%	+$1.85K	0.02%	456
2022 Q1	$447K	Buy	+7,029	New	+$447K	0.02%	495
2020 Q4	–	Sell	-7,224	Closed	-$296K	–	802
2020 Q3	$296K	Sell	7,224 -27	-0.4%	-$1.11K	0.01%	632
2020 Q2	$300K	Sell	7,251 -2,590	-26%	-$107K	0.01%	625
2020 Q1	$412K	Buy	9,841 +2,594	+36%	+$109K	0.02%	553
2019 Q4	$375K	Sell	7,247 -7,343	-50%	-$380K	0.01%	626
2019 Q3	$754K	Sell	14,590 -3,144	-18%	-$162K	0.02%	496
2019 Q2	$866K	Buy	17,734 +348	+2%	+$17K	0.03%	495
2019 Q1	$735K	Buy	17,386 +3,661	+27%	+$155K	0.02%	534
2018 Q4	$436K	Sell	13,725 -2,774	-17%	-$88.1K	0.01%	626
2018 Q3	$662K	Sell	16,499 -1,704	-9%	-$68.4K	0.02%	583
2018 Q2	$744K	Buy	+18,203	New	+$744K	0.03%	390
2016 Q3	–	Sell	-25,800	Closed	-$1.04M	–	546
2016 Q2	$1.04M	Hold	25,800	–	–	0.04%	292
2016 Q1	$1.17K	Hold	25,800	–	–	0.05%	279
2015 Q4	$928K	Buy	25,800 +1,000	+4%	+$36K	0.04%	315
2015 Q3	$764K	Buy	+24,800	New	+$764K	0.03%	327
2014 Q2	–	Sell	-19,000	Closed	-$495K	–	498
2014 Q1	$495K	Hold	19,000	–	–	0.02%	378
2013 Q4	$559K	Hold	19,000	–	–	0.02%	330
2013 Q3	$476K	Sell	19,000 -4,000	-17%	-$100K	0.02%	361
2013 Q2	$501K	Buy	+23,000	New	+$501K	0.03%	333