Raymond James Trust’s CSG Systems International CSGS Stock Holding History

Raymond James Trust’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	-3,615	Closed	-$216K	–	1080
2022 Q2	$216K	Sell	3,615 -89	-2%	-$5.39K	0.01%	975
2022 Q1	$235K	Sell	3,704 -339	-8%	-$20.4K	0.01%	1010
2021 Q4	$233K	Buy	+4,043	New	+$214K	0.01%	1022
2019 Q4	–	Sell	-4,575	Closed	-$236K	–	968
2019 Q3	$236K	Sell	4,575 -19	-0.4%	-$973	0.01%	770
2019 Q2	$225K	Sell	4,594 -673	-13%	-$30.8K	0.01%	776
2019 Q1	$223K	Buy	+5,267	New	+$204K	0.01%	728
2018 Q4	–	Sell	-5,370	Closed	-$215K	–	838
2018 Q3	$215K	Buy	+5,370	New	+$212K	0.01%	782

Other funds holding CSGS

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

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

LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

First Trust Advisors Wheaton, Illinois $140B AUM 27.84% 1-Year Est. Return

Fuller & Thaler Asset Management San Mateo, California $29.7B AUM 43.33% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 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 $1.61T AUM 30.72% 1-Year Est. Return

Raymond James Trust's CSGS Position: Q3 2022 in Review

Raymond James Trust sold out of CSG Systems International (CSGS) in Q3 2022, closing a stake of 3,615 shares — an estimated $216K sold.

Raymond James Trust first reported a position in CSGS in Q3 2018 and held it in 7 quarters. The position peaked at $236K in Q3 2019. 225 funds tracked by Wall St. Rank hold CSGS as of Q3 2022.

Raymond James Trust reported no remaining CSG Systems International position as of Q3 2022 after selling out during the quarter.
Raymond James Trust sold 3,615 CSG Systems International shares in Q3 2022, an estimated $216K.
Raymond James Trust first reported a position in CSG Systems International in Q3 2018 and held it in 7 quarters.
Raymond James Trust's CSG Systems International position peaked at $236K in Q3 2019.
225 funds tracked by Wall St. Rank held CSG Systems International as of Q3 2022.

Based on Raymond James Trust's 13F filing for Q3 2022, filed 31 Oct 2022.