PTC
CSGS

Petrus Trust Company’s CSG Systems International CSGS Stock Holding History

Petrus Trust Company’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
Q1 		– Sell
-12,264
Closed -$627K – 630
2024
Q4 		$627K Hold
12,264
– – 0.06% 137
2024
Q3 		$597K Buy
12,264
+2,146
+21% +$97.8K 0.06% 159
2024
Q2 		$417K Buy
10,118
+3,500
+53% +$155K 0.04% 299
2024
Q1 		$341K Sell
6,618
-9,275
-58% -$482K 0.03% 379
2023
Q4 		$846K Hold
15,893
– – 0.08% 70
2023
Q3 		$812K Buy
15,893
+959
+6% +$51K 0.09% 60
2023
Q2 		$788K Buy
14,934
+4,720
+46% +$241K 0.09% 49
2023
Q1 		$548K Buy
+10,214
New +$581K 0.07% 66
2020
Q3 		– Sell
-7,527
Closed -$312K – 288
2020
Q2 		$312K Buy
7,527
+2,256
+43% +$103K 0.04% 68
2020
Q1 		$221K Hold
5,271
– – 0.03% 86
2019
Q4 		$273K Buy
+5,271
New +$284K 0.04% 155
2019
Q2 		– Sell
-7,106
Closed -$301K – 295
2019
Q1 		$301K Sell
7,106
-1,115
-14% -$43.1K 0.06% 108
2018
Q4 		$261K Sell
8,221
-1,336
-14% -$46.9K 0.06% 118
2018
Q3 		$384K Hold
9,557
– – 0.08% 64
2018
Q2 		$391K Buy
+9,557
New +$406K 0.08% 71
2017
Q3 		– Sell
-5,952
Closed -$242K – 186
2017
Q2 		$242K Sell
5,952
-6,090
-51% -$239K 0.06% 131
2017
Q1 		$455K Buy
12,042
+7,046
+141% +$299K 0.1% 67
2016
Q4 		$242K Buy
+4,996
New +$215K 0.06% 128

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
Fuller & Thaler Asset Management
Fuller & Thaler Asset Management San Mateo, California $29.7B AUM 43.33% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 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
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 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

Petrus Trust Company's CSGS Position: Q1 2025 in Review

Petrus Trust Company sold out of CSG Systems International (CSGS) in Q1 2025, closing a stake of 12,264 shares — an estimated $627K sold.

Petrus Trust Company first reported a position in CSGS in Q4 2016 and held it in 18 quarters. The position peaked at $846K in Q4 2023. 285 funds tracked by Wall St. Rank hold CSGS as of Q1 2025.

  • Petrus Trust Company reported no remaining CSG Systems International position as of Q1 2025 after selling out during the quarter.
  • Petrus Trust Company sold 12,264 CSG Systems International shares in Q1 2025, an estimated $627K.
  • Petrus Trust Company first reported a position in CSG Systems International in Q4 2016 and held it in 18 quarters.
  • Petrus Trust Company's CSG Systems International position peaked at $846K in Q4 2023.
  • 285 funds tracked by Wall St. Rank held CSG Systems International as of Q1 2025.

Based on Petrus Trust Company's 13F filing for Q1 2025, filed 15 May 2025.