Norges Bank’s CSG Systems International CSGS Stock Holding History

Norges 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
2025 Q3	–	Sell	-29,869	Closed	-$1.95M	–	384
2025 Q2	$1.95M	Sell	29,869 -102,803	-77%	-$6.41M	﹤0.01%	1441
2025 Q1	$8.02M	Buy	132,672 +44,318	+50%	+$2.63M	﹤0.01%	1305
2024 Q4	$4.52M	Sell	88,354 -25,315	-22%	-$1.3M	﹤0.01%	1525
2024 Q3	$5.53M	Sell	113,669 -77,380	-41%	-$3.53M	﹤0.01%	1504
2024 Q2	$7.87M	Buy	191,049 +19,575	+11%	+$867K	﹤0.01%	1457
2024 Q1	$8.84M	Sell	171,474 -32,863	-16%	-$1.71M	﹤0.01%	1487
2023 Q4	$10.9M	Sell	204,337 -21,133	-9%	-$1.08M	﹤0.01%	1455
2023 Q3	$11.5M	Sell	225,470 -58,524	-21%	-$3.11M	﹤0.01%	1419
2023 Q2	$15M	Sell	283,994 -145,957	-34%	-$7.46M	﹤0.01%	1382
2023 Q1	$23.1M	Buy	429,951 +110,070	+34%	+$6.26M	0.01%	1218
2022 Q4	$18.3M	Sell	319,881 -33,400	-9%	-$1.96M	﹤0.01%	1315
2022 Q3	$18.7M	Sell	353,281 -17,400	-5%	-$1.01M	0.01%	1238
2022 Q2	$22.1M	Sell	370,681 -127,191	-26%	-$7.71M	0.01%	1192
2022 Q1	$31.6M	Buy	497,872 +47,341	+11%	+$2.85M	0.01%	1144
2021 Q4	$26M	Sell	450,531 -39,300	-8%	-$2.08M	0.01%	1326
2021 Q3	$23.6M	Buy	489,831 +14,000	+3%	+$655K	0.01%	1381
2021 Q2	$22.4M	Sell	475,831 -7,147	-1%	-$326K	﹤0.01%	1463
2021 Q1	$21.7M	Sell	482,978 -92,531	-16%	-$4.27M	0.01%	1501
2020 Q4	$25.9M	Sell	575,509 -5,700	-1%	-$243K	0.01%	1408
2020 Q3	$23.8M	Buy	581,209 +17,113	+3%	+$713K	0.01%	1297
2020 Q2	$23.3M	Sell	564,096 -81,231	-13%	-$3.72M	0.01%	1343
2020 Q1	$27M	Sell	645,327 -4,833	-0.7%	-$230K	0.01%	1054
2019 Q4	$33.7M	Hold	650,160	–	–	0.01%	1171
2019 Q3	$33.6M	Hold	650,160	–	–	0.01%	1131
2019 Q2	$31.7M	Sell	650,160 -85,767	-12%	-$3.92M	0.01%	1183
2019 Q1	$31.1M	Hold	735,927	–	–	0.01%	1187
2018 Q4	$23.4M	Hold	735,927	–	–	0.01%	1288
2018 Q3	$29.5M	Sell	735,927 -48,130	-6%	-$1.9M	0.01%	1269
2018 Q2	$32M	Hold	784,057	–	–	0.01%	1185
2018 Q1	$35.5M	Sell	784,057 -118,788	-13%	-$5.44M	0.01%	1020
2017 Q4	$39.6M	Buy	902,845 +69,823	+8%	+$3.01M	0.01%	955
2017 Q3	$33.4M	Buy	833,022 +32,991	+4%	+$1.3M	0.01%	1074
2017 Q2	$32.5M	Buy	800,031 +92,952	+13%	+$3.65M	0.01%	1050
2017 Q1	$26.7M	Buy	707,079 +191,405	+37%	+$8.12M	0.01%	1185
2016 Q4	$25M	Buy	515,674 +73,555	+17%	+$3.17M	0.01%	1165
2016 Q3	$17.5M	Buy	442,119 +31,960	+8%	+$1.34M	0.01%	1321
2016 Q2	$16.5M	Sell	410,159 -34,019	-8%	-$1.46M	0.01%	1324
2016 Q1	$20.1M	Hold	444,178	–	–	0.01%	1156
2015 Q4	$16M	Hold	444,178	–	–	0.01%	1296
2015 Q3	$13.7M	Sell	444,178 -2,499	-0.6%	-$77.4K	0.01%	1379
2015 Q2	$14.1M	Sell	446,677 -53,768	-11%	-$1.66M	0.01%	1416
2015 Q1	$15.2M	Sell	500,445 -13,140	-3%	-$369K	0.01%	1381
2014 Q4	$12.9M	Hold	513,585	–	–	0.01%	1515
2014 Q3	$13.5M	Sell	513,585 -140,729	-22%	-$3.81M	0.01%	1404
2014 Q2	$17.1M	Buy	654,314 +327,157	+100%	+$8.51M	﹤0.01%	1692
2014 Q1	$8.52M	Hold	327,157	–	–	﹤0.01%	1658
2013 Q4	$9.62M	Hold	327,157	–	–	0.01%	1590
2013 Q3	$8.2M	Hold	327,157	–	–	﹤0.01%	1672
2013 Q2	$7.1M	Buy	+327,157	New	+$6.91M	﹤0.01%	1677

Other funds holding CSGS

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Fuller & Thaler Asset Management San Mateo, California $36.7B AUM 74.15% 1-Year Est. Return

LSV Asset Management Chicago, Illinois $55.1B AUM 45.38% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

BTW

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

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Citadel Advisors Miami, Florida $875B AUM 40.91% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

First Trust Advisors Wheaton, Illinois $170B AUM 46.21% 1-Year Est. Return

Norges Bank's CSGS Position: Q3 2025 in Review

Norges Bank sold out of CSG Systems International (CSGS) in Q3 2025, closing a stake of 29,869 shares — an estimated $1.95M sold.

Norges Bank first reported a position in CSGS in Q2 2013 and held it in 49 quarters. The position peaked at $39.6M in Q4 2017. 288 funds tracked by Wall St. Rank hold CSGS as of Q3 2025.

Norges Bank reported no remaining CSG Systems International position as of Q3 2025 after selling out during the quarter.
Norges Bank sold 29,869 CSG Systems International shares in Q3 2025, an estimated $1.95M.
Norges Bank first reported a position in CSG Systems International in Q2 2013 and held it in 49 quarters.
Norges Bank's CSG Systems International position peaked at $39.6M in Q4 2017.
288 funds tracked by Wall St. Rank held CSG Systems International as of Q3 2025.

Based on Norges Bank's 13F filing for Q3 2025.