NEI
CSGS

Northwest & Ethical Investments’s CSG Systems International CSGS Stock Holding History

Northwest & Ethical Investments’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
2024
Q4 		– Sell
-5,246
Closed -$255K – 514
2024
Q3 		$255K Sell
5,246
-282
-5% -$12.9K 0.01% 400
2024
Q2 		$228K Sell
5,528
-378
-6% -$16.8K 0.01% 391
2024
Q1 		$304K Buy
5,906
+1,109
+23% +$57.6K 0.01% 377
2023
Q4 		$255K Sell
4,797
-283
-6% -$14.5K 0.01% 347
2023
Q3 		$260K Sell
5,080
-155
-3% -$8.24K 0.01% 351
2023
Q2 		$276K Hold
5,235
– – 0.01% 355
2023
Q1 		$281K Hold
5,235
– – 0.01% 369
2022
Q4 		$299K Sell
5,235
-1,163
-18% -$68.4K 0.01% 365
2022
Q3 		$338K Sell
6,398
-207
-3% -$12.1K 0.01% 367
2022
Q2 		$394K Sell
6,605
-358
-5% -$21.7K 0.01% 361
2022
Q1 		$443K Sell
6,963
-264
-4% -$15.9K 0.01% 354
2021
Q4 		$416K Sell
7,227
-284
-4% -$15.1K 0.01% 350
2021
Q3 		$362K Sell
7,511
-274
-4% -$12.8K 0.01% 349
2021
Q2 		$367K Sell
7,785
-16,444
-68% -$749K 0.01% 353
2021
Q1 		$1.09M Sell
24,229
-1,219
-5% -$56.2K 0.04% 324
2020
Q4 		$1.15M Sell
25,448
-1,745
-6% -$74.3K 0.04% 312
2020
Q3 		$1.11M Buy
27,193
+9,706
+56% +$404K 0.05% 293
2020
Q2 		$724K Buy
17,487
+769
+5% +$35.2K 0.03% 327
2020
Q1 		$700K Buy
+16,718
New +$796K 0.04% 320
2019
Q4 		– Sell
-15,366
Closed -$794K – 374
2019
Q3 		$794K Sell
15,366
-13,086
-46% -$670K 0.04% 326
2019
Q2 		$1.39M Sell
28,452
-694
-2% -$31.8K 0.07% 290
2019
Q1 		$1.23M Buy
29,146
+615
+2% +$23.8K 0.06% 298
2018
Q4 		$906K Sell
28,531
-5,669
-17% -$199K 0.05% 320
2018
Q3 		$1.37M Buy
+34,200
New +$1.35M 0.09% 265
2018
Q1 		– Sell
-26,360
Closed -$1.16M – 354
2017
Q4 		$1.16M Sell
26,360
-3,487
-12% -$150K 0.08% 271
2017
Q3 		$1.2M Sell
29,847
-13,313
-31% -$525K 0.07% 271
2017
Q2 		$1.75M Sell
43,160
-336
-0.8% -$13.2K 0.12% 215
2017
Q1 		$1.64M Buy
43,496
+5,376
+14% +$228K 0.11% 221
2016
Q4 		$1.85M Buy
38,120
+1,486
+4% +$63.9K 0.13% 196
2016
Q3 		$1.51M Sell
36,634
-2,478
-6% -$104K 0.11% 205
2016
Q2 		$1.58M Sell
39,112
-1,541
-4% -$66.2K 0.12% 153
2016
Q1 		$1.84M Buy
40,653
+23,406
+136% +$882K 0.12% 147
2015
Q4 		$621K Sell
17,247
-1,686
-9% -$57.9K 0.04% 174
2015
Q3 		$583K Buy
18,933
+2,996
+19% +$92.8K 0.04% 175
2015
Q2 		$505K Buy
15,937
+1,248
+8% +$38.5K 0.03% 197
2015
Q1 		$446K Sell
14,689
-4,652
-24% -$131K 0.03% 194
2014
Q4 		$485K Sell
19,341
-7,220
-27% -$185K 0.03% 197
2014
Q3 		$698K Buy
26,561
+26,343
+12,084% +$713K 0.05% 193
2014
Q2 		$5.69K Buy
+218
New +$5.67K ﹤0.01% 221

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
LSV Asset Management
LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Fuller & Thaler Asset Management
Fuller & Thaler Asset Management San Mateo, California $29.7B AUM 43.33% 1-Year Est. Return
BTW
Boston Trust Walden Boston, Massachusetts $13.1B AUM 24.63% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
William Blair Investment Management
William Blair Investment Management Chicago, Illinois $30.3B AUM 33.75% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Northwest & Ethical Investments's CSGS Position: Q4 2024 in Review

Northwest & Ethical Investments sold out of CSG Systems International (CSGS) in Q4 2024, closing a stake of 5,246 shares — an estimated $255K sold.

Northwest & Ethical Investments first reported a position in CSGS in Q2 2014 and held it in 39 quarters. The position peaked at $1.85M in Q4 2016. 264 funds tracked by Wall St. Rank hold CSGS as of Q4 2024.

  • Northwest & Ethical Investments reported no remaining CSG Systems International position as of Q4 2024 after selling out during the quarter.
  • Northwest & Ethical Investments sold 5,246 CSG Systems International shares in Q4 2024, an estimated $255K.
  • Northwest & Ethical Investments first reported a position in CSG Systems International in Q2 2014 and held it in 39 quarters.
  • Northwest & Ethical Investments's CSG Systems International position peaked at $1.85M in Q4 2016.
  • 264 funds tracked by Wall St. Rank held CSG Systems International as of Q4 2024.

Based on Northwest & Ethical Investments's 13F filing for Q4 2024, filed 11 Feb 2025.