ST
CSGS

Sageworth Trust’s CSG Systems International CSGS Stock Holding History

Sageworth 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
Q1 		– Sell
-30
Closed -$2K – 453
2021
Q4 		$2K Sell
30
-100
-77% -$5.3K ﹤0.01% 580
2021
Q3 		$6K Hold
130
– – ﹤0.01% 647
2021
Q2 		$6K Buy
+130
New +$5.92K ﹤0.01% 682

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
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 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
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Renaissance Technologies
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
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

Sageworth Trust's CSGS Position: Q1 2022 in Review

Sageworth Trust sold out of CSG Systems International (CSGS) in Q1 2022, closing a stake of 30 shares — an estimated $2K sold.

Sageworth Trust first reported a position in CSGS in Q2 2021 and held it in 3 quarters. The position peaked at $6K in Q3 2021. 265 funds tracked by Wall St. Rank hold CSGS as of Q1 2022.

  • Sageworth Trust reported no remaining CSG Systems International position as of Q1 2022 after selling out during the quarter.
  • Sageworth Trust sold 30 CSG Systems International shares in Q1 2022, an estimated $2K.
  • Sageworth Trust first reported a position in CSG Systems International in Q2 2021 and held it in 3 quarters.
  • Sageworth Trust's CSG Systems International position peaked at $6K in Q3 2021.
  • 265 funds tracked by Wall St. Rank held CSG Systems International as of Q1 2022.

Based on Sageworth Trust's 13F filing for Q1 2022, filed 6 May 2022.