MNBTD
CSGS

Moody National Bank Trust Division’s CSG Systems International CSGS Stock Holding History

Moody National Bank Trust Division’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
Q4 		– Sell
-3,792
Closed -$201K – 598
2022
Q3 		$201K Buy
+3,792
New +$221K 0.02% 565

Other funds holding CSGS

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
First Trust Advisors
First Trust Advisors Wheaton, Illinois $170B AUM 46.21% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $55.1B AUM 45.38% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Fuller & Thaler Asset Management
Fuller & Thaler Asset Management San Mateo, California $36.7B AUM 74.15% 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 $1.88T AUM 44.46% 1-Year Est. Return
PCM
Palisade Capital Management Fort Lee, New Jersey $3B AUM 14% 1-Year Est. Return

Moody National Bank Trust Division's CSGS Position: Q4 2022 in Review

Moody National Bank Trust Division sold out of CSG Systems International (CSGS) in Q4 2022, closing a stake of 3,792 shares — an estimated $201K sold.

Moody National Bank Trust Division first reported a position in CSGS in Q3 2022 and held it in 1 quarter. The position peaked at $201K in Q3 2022. 250 funds tracked by Wall St. Rank hold CSGS as of Q4 2022.

  • Moody National Bank Trust Division reported no remaining CSG Systems International position as of Q4 2022 after selling out during the quarter.
  • Moody National Bank Trust Division sold 3,792 CSG Systems International shares in Q4 2022, an estimated $201K.
  • Moody National Bank Trust Division first reported a position in CSG Systems International in Q3 2022 and held it in 1 quarter.
  • Moody National Bank Trust Division's CSG Systems International position peaked at $201K in Q3 2022.
  • 250 funds tracked by Wall St. Rank held CSG Systems International as of Q4 2022.

Based on Moody National Bank Trust Division's 13F filing for Q4 2022, filed 11 Jan 2023.