Northern Trust’s CSG Systems International CSGS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q2 | – | Sell |
-304,796
| Closed | -$24.4M | – | 4465 |
|
|
2026
Q1 | $24.4M | Buy |
304,796
+4,923
| +2% | +$392K | ﹤0.01% | 1553 |
|
|
2025
Q4 | $23M | Sell |
299,873
-19,395
| -6% | -$1.43M | ﹤0.01% | 1573 |
|
|
2025
Q3 | $20.6M | Sell |
319,268
-5,063
| -2% | -$323K | ﹤0.01% | 1664 |
|
|
2025
Q2 | $21.2M | Sell |
324,331
-20,385
| -6% | -$1.27M | ﹤0.01% | 1609 |
|
|
2025
Q1 | $20.8M | Sell |
344,716
-13,413
| -4% | -$797K | ﹤0.01% | 1604 |
|
|
2024
Q4 | $18.3M | Buy |
358,129
+23,650
| +7% | +$1.22M | ﹤0.01% | 1752 |
|
|
2024
Q3 | $16.3M | Sell |
334,479
-3,300
| -1% | -$150K | ﹤0.01% | 1758 |
|
|
2024
Q2 | $13.9M | Sell |
337,779
-14,183
| -4% | -$629K | ﹤0.01% | 1797 |
|
|
2024
Q1 | $18.1M | Sell |
351,962
-23,166
| -6% | -$1.2M | ﹤0.01% | 1653 |
|
|
2023
Q4 | $20M | Sell |
375,128
-7,323
| -2% | -$375K | ﹤0.01% | 1622 |
|
|
2023
Q3 | $19.6M | Buy |
382,451
+954
| +0.3% | +$50.7K | ﹤0.01% | 1559 |
|
|
2023
Q2 | $20.1M | Buy |
381,497
+27,235
| +8% | +$1.39M | ﹤0.01% | 1580 |
|
|
2023
Q1 | $19M | Buy |
354,262
+517
| +0.1% | +$29.4K | ﹤0.01% | 1580 |
|
|
2022
Q4 | $20.2M | Sell |
353,745
-3,005
| -0.8% | -$177K | ﹤0.01% | 1510 |
|
|
2022
Q3 | $18.9M | Sell |
356,750
-1,838
| -0.5% | -$107K | ﹤0.01% | 1514 |
|
|
2022
Q2 | $21.4M | Sell |
358,588
-7,486
| -2% | -$454K | ﹤0.01% | 1477 |
|
|
2022
Q1 | $23.3M | Sell |
366,074
-17,397
| -5% | -$1.05M | ﹤0.01% | 1566 |
|
|
2021
Q4 | $22.1M | Sell |
383,471
-11,910
| -3% | -$632K | ﹤0.01% | 1687 |
|
|
2021
Q3 | $19.1M | Sell |
395,381
-2,425
| -0.6% | -$113K | ﹤0.01% | 1836 |
|
|
2021
Q2 | $18.8M | Sell |
397,806
-11,737
| -3% | -$535K | ﹤0.01% | 1928 |
|
|
2021
Q1 | $18.4M | Sell |
409,543
-19,518
| -5% | -$900K | ﹤0.01% | 1883 |
|
|
2020
Q4 | $19.3M | Sell |
429,061
-13,176
| -3% | -$561K | ﹤0.01% | 1815 |
|
|
2020
Q3 | $18.1M | Sell |
442,237
-26,731
| -6% | -$1.11M | ﹤0.01% | 1712 |
|
|
2020
Q2 | $19.4M | Sell |
468,968
-57,607
| -11% | -$2.64M | ﹤0.01% | 1652 |
|
|
2020
Q1 | $22M | Buy |
526,575
+4,740
| +0.9% | +$226K | 0.01% | 1326 |
|
|
2019
Q4 | $27M | Sell |
521,835
-16,110
| -3% | -$869K | 0.01% | 1484 |
|
|
2019
Q3 | $27.8M | Buy |
537,945
+10,173
| +2% | +$521K | 0.01% | 1411 |
|
|
2019
Q2 | $25.8M | Buy |
527,772
+8,576
| +2% | +$392K | 0.01% | 1489 |
|
|
2019
Q1 | $22M | Buy |
519,196
+2,416
| +0.5% | +$93.4K | 0.01% | 1609 |
|
|
2018
Q4 | $16.4M | Sell |
516,780
-5,933
| -1% | -$208K | ﹤0.01% | 1743 |
|
|
2018
Q3 | $21M | Buy |
522,713
+2,744
| +0.5% | +$109K | 0.01% | 1761 |
|
|
2018
Q2 | $21.3M | Buy |
519,969
+4,840
| +0.9% | +$206K | 0.01% | 1738 |
|
|
2018
Q1 | $23.3M | Buy |
515,129
+327
| +0.1% | +$15K | 0.01% | 1568 |
|
|
2017
Q4 | $22.6M | Sell |
514,802
-4,900
| -0.9% | -$211K | 0.01% | 1614 |
|
|
2017
Q3 | $20.8M | Sell |
519,702
-3,345
| -0.6% | -$132K | 0.01% | 1683 |
|
|
2017
Q2 | $21.2M | Buy |
523,047
+21,202
| +4% | +$832K | 0.01% | 1625 |
|
|
2017
Q1 | $19M | Buy |
501,845
+1,923
| +0.4% | +$81.5K | 0.01% | 1665 |
|
|
2016
Q4 | $24.2M | Buy |
499,922
+11,886
| +2% | +$511K | 0.01% | 1463 |
|
|
2016
Q3 | $20.2M | Sell |
488,036
-8,396
| -2% | -$352K | 0.01% | 1587 |
|
|
2016
Q2 | $20M | Buy |
496,432
+970
| +0.2% | +$41.7K | 0.01% | 1531 |
|
|
2016
Q1 | $22.2M | Buy |
495,462
+20,727
| +4% | +$781K | 0.01% | 1420 |
|
|
2015
Q4 | $17.1M | Buy |
474,735
+3,880
| +0.8% | +$133K | 0.01% | 1616 |
|
|
2015
Q3 | $14.5M | Buy |
470,855
+19,578
| +4% | +$606K | ﹤0.01% | 1728 |
|
|
2015
Q2 | $14.3M | Sell |
451,277
-7,168
| -2% | -$221K | ﹤0.01% | 1831 |
|
|
2015
Q1 | $13.9M | Buy |
458,445
+5,646
| +1% | +$159K | ﹤0.01% | 1853 |
|
|
2014
Q4 | $11.4M | Sell |
452,799
-20,865
| -4% | -$534K | ﹤0.01% | 1970 |
|
|
2014
Q3 | $12.4M | Sell |
473,664
-5,413
| -1% | -$146K | ﹤0.01% | 1873 |
|
|
2014
Q2 | $12.5M | Sell |
479,077
-42,372
| -8% | -$1.1M | ﹤0.01% | 1875 |
|
|
2014
Q1 | $13.6M | Sell |
521,449
-38,840
| -7% | -$1.1M | ﹤0.01% | 1881 |
|
|
2013
Q4 | $16.5M | Buy |
560,289
+4,708
| +0.8% | +$130K | 0.01% | 1691 |
|
|
2013
Q3 | $13.9M | Buy |
555,581
+11,280
| +2% | +$272K | ﹤0.01% | 1766 |
|
|
2013
Q2 | $11.9M | Buy |
+544,301
| New | +$11.5M | ﹤0.01% | 1792 |
|
Other funds holding CSGS
Northern Trust's CSGS Position: Q2 2026 in Review
Northern Trust sold out of CSG Systems International (CSGS) in Q2 2026, closing a stake of 304,796 shares — an estimated $24.4M sold.
Northern Trust first reported a position in CSGS in Q2 2013 and held it in 52 quarters. The position peaked at $27.8M in Q3 2019. 3 funds tracked by Wall St. Rank hold CSGS as of Q2 2026.
- Northern Trust reported no remaining CSG Systems International position as of Q2 2026 after selling out during the quarter.
- Northern Trust sold 304,796 CSG Systems International shares in Q2 2026, an estimated $24.4M.
- Northern Trust first reported a position in CSG Systems International in Q2 2013 and held it in 52 quarters.
- Northern Trust's CSG Systems International position peaked at $27.8M in Q3 2019.
- 3 funds tracked by Wall St. Rank held CSG Systems International as of Q2 2026.
Based on Northern Trust's 13F filing for Q2 2026, filed 13 Aug 2026.