M&T Bank
CSGS

M&T Bank’s CSG Systems International CSGS Stock Holding History

M&T 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
2022
Q1 		– Sell
-6,319
Closed -$364K – 1575
2021
Q4 		$364K Sell
6,319
-822
-12% -$43.6K ﹤0.01% 1160
2021
Q3 		$345K Buy
7,141
+74
+1% +$3.46K ﹤0.01% 1173
2021
Q2 		$333K Buy
7,067
+972
+16% +$44.3K ﹤0.01% 1217
2021
Q1 		$274K Sell
6,095
-907
-13% -$41.8K ﹤0.01% 1269
2020
Q4 		$316K Sell
7,002
-4,652
-40% -$198K ﹤0.01% 1309
2020
Q3 		$476K Buy
11,654
+293
+3% +$12.2K ﹤0.01% 1011
2020
Q2 		$470K Buy
11,361
+2,516
+28% +$115K ﹤0.01% 967
2020
Q1 		$370K Buy
+8,845
New +$421K ﹤0.01% 1022

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
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 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
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
William Blair Investment Management
William Blair Investment Management Chicago, Illinois $30.3B AUM 33.75% 1-Year Est. Return

M&T Bank's CSGS Position: Q1 2022 in Review

M&T Bank sold out of CSG Systems International (CSGS) in Q1 2022, closing a stake of 6,319 shares — an estimated $364K sold.

M&T Bank first reported a position in CSGS in Q1 2020 and held it in 8 quarters. The position peaked at $476K in Q3 2020. 265 funds tracked by Wall St. Rank hold CSGS as of Q1 2022.

  • M&T Bank reported no remaining CSG Systems International position as of Q1 2022 after selling out during the quarter.
  • M&T Bank sold 6,319 CSG Systems International shares in Q1 2022, an estimated $364K.
  • M&T Bank first reported a position in CSG Systems International in Q1 2020 and held it in 8 quarters.
  • M&T Bank's CSG Systems International position peaked at $476K in Q3 2020.
  • 265 funds tracked by Wall St. Rank held CSG Systems International as of Q1 2022.

Based on M&T Bank's 13F filing for Q1 2022, filed 9 May 2022.