Patriot Financial Group Insurance Agency’s CSG Systems International CSGS Stock Holding History

Patriot Financial Group Insurance Agency’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 Q3	–	Sell	-134	Closed	-$8K	–	720
2022 Q2	$8K	Sell	134 -26	-16%	-$1.57K	﹤0.01%	1327
2022 Q1	$10K	Buy	160 +74	+86%	+$4.45K	﹤0.01%	1352
2021 Q4	$5K	Buy	86 +46	+115%	+$2.44K	﹤0.01%	1697
2021 Q3	$2K	Buy	+40	New	+$1.87K	﹤0.01%	1924
2021 Q2	–	Sell	-117	Closed	-$5K	–	2079
2021 Q1	$5K	Sell	117 -52	-31%	-$2.4K	﹤0.01%	1540
2020 Q4	$8K	Sell	169 -12	-7%	-$511	﹤0.01%	1287
2020 Q3	$7K	Hold	181	–	–	﹤0.01%	1124
2020 Q2	$7K	Buy	181 +6	+3%	+$275	﹤0.01%	1072
2020 Q1	$7K	Buy	175 +163	+1,358%	+$7.76K	﹤0.01%	961
2019 Q4	$1K	Hold	12	–	–	﹤0.01%	1184
2019 Q3	$1K	Hold	12	–	–	﹤0.01%	1162
2019 Q2	$1K	Hold	12	–	–	﹤0.01%	1204
2019 Q1	$1K	Hold	12	–	–	﹤0.01%	1087
2018 Q4	$0	Buy	+12	New	+$421	﹤0.01%	1002

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

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

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

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

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

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

Patriot Financial Group Insurance Agency's CSGS Position: Q3 2022 in Review

Patriot Financial Group Insurance Agency sold out of CSG Systems International (CSGS) in Q3 2022, closing a stake of 134 shares — an estimated $8K sold.

Patriot Financial Group Insurance Agency first reported a position in CSGS in Q4 2018 and held it in 14 quarters. The position peaked at $10K in Q1 2022. 225 funds tracked by Wall St. Rank hold CSGS as of Q3 2022.

Patriot Financial Group Insurance Agency reported no remaining CSG Systems International position as of Q3 2022 after selling out during the quarter.
Patriot Financial Group Insurance Agency sold 134 CSG Systems International shares in Q3 2022, an estimated $8K.
Patriot Financial Group Insurance Agency first reported a position in CSG Systems International in Q4 2018 and held it in 14 quarters.
Patriot Financial Group Insurance Agency's CSG Systems International position peaked at $10K in Q1 2022.
225 funds tracked by Wall St. Rank held CSG Systems International as of Q3 2022.

Based on Patriot Financial Group Insurance Agency's 13F filing for Q3 2022, filed 1 Nov 2022.