Shell Asset Management’s CSG Systems International CSGS Stock Holding History

Shell Asset Management’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 Q3	$159K	Sell	2,475 -3,725	-60%	-$237K	0.02%	529
2025 Q2	$405K	Sell	6,200 -1,107	-15%	-$69.1K	0.01%	546
2025 Q1	$442K	Sell	7,307 -93	-1%	-$5.53K	0.02%	499
2024 Q4	$378K	Sell	7,400 -13	-0.2%	-$669	0.02%	580
2024 Q3	$361K	Buy	+7,413	New	+$338K	0.02%	604
2024 Q1	$223K	Sell	5,406 -553	-9%	-$28.7K	0.01%	778
2023 Q4	$317K	Sell	5,959 -1,752	-23%	-$89.7K	0.01%	695
2023 Q3	$394K	Sell	7,711 -135	-2%	-$7.18K	0.02%	656
2023 Q2	$414K	Sell	7,846 -45	-0.6%	-$2.3K	0.02%	653
2023 Q1	$424K	Sell	7,891 -28	-0.4%	-$1.59K	0.02%	631
2022 Q4	$453K	Sell	7,919 -1,557	-16%	-$91.5K	0.02%	578
2022 Q3	$501K	Sell	9,476 -2,509	-21%	-$146K	0.02%	566
2022 Q2	$715K	Sell	11,985 -4,575	-28%	-$277K	0.02%	529
2022 Q1	$1.05M	Sell	16,560 -2,438	-13%	-$147K	0.02%	477
2021 Q4	$1.09M	Buy	18,998 +105	+0.6%	+$5.57K	0.02%	525
2021 Q3	$911K	Sell	18,893 -830	-4%	-$38.8K	0.02%	553
2021 Q2	$931K	Buy	19,723 +1,080	+6%	+$49.2K	0.02%	611
2021 Q1	$837K	Sell	18,643 -100	-0.5%	-$4.61K	0.02%	608
2020 Q4	$845K	Hold	18,743	–	–	0.02%	556
2020 Q3	$768K	Hold	18,743	–	–	0.02%	524
2020 Q2	$776K	Sell	18,743 -2,435	-11%	-$112K	0.02%	508
2020 Q1	$886K	Sell	21,178 -324	-2%	-$15.4K	0.02%	467
2019 Q4	$1.11M	Sell	21,502 -550	-2%	-$29.7K	0.02%	510
2019 Q3	$1.14M	Sell	22,052 -191	-0.9%	-$9.78K	0.03%	482
2019 Q2	$1.09M	Sell	22,243 -510	-2%	-$23.3K	0.02%	519
2019 Q1	$962K	Hold	22,753	–	–	0.02%	586
2018 Q4	$723K	Sell	22,753 -1,900	-8%	-$66.7K	0.02%	672
2018 Q3	$990K	Sell	24,653 -19,459	-44%	-$769K	0.02%	666
2018 Q2	$1.8M	Sell	44,112 -2,368	-5%	-$101K	0.04%	429
2018 Q1	$2.1M	Hold	46,480	–	–	0.04%	384
2017 Q4	$2.04M	Hold	46,480	–	–	0.04%	393
2017 Q3	$1.86M	Sell	46,480 -1,100	-2%	-$43.4K	0.04%	387
2017 Q2	$1.93M	Hold	47,580	–	–	0.04%	395
2017 Q1	$1.8M	Sell	47,580 -3,332	-7%	-$141K	0.04%	395
2016 Q4	$2.46M	Sell	50,912 -448	-0.9%	-$19.3K	0.06%	344
2016 Q3	$2.12M	Sell	51,360 -15,736	-23%	-$660K	0.04%	395
2016 Q2	$2.71M	Sell	67,096 -3,813	-5%	-$164K	0.06%	309
2016 Q1	$3.2M	Sell	70,909 -4,243	-6%	-$160K	0.08%	264
2015 Q4	$2.7M	Sell	75,152 -4,701	-6%	-$161K	0.06%	288
2015 Q3	$2.1M	Buy	79,853 +3,725	+5%	+$115K	0.03%	449
2015 Q2	$2.41M	Sell	76,128 -3,491	-4%	-$108K	0.05%	373
2015 Q1	$2.42M	Sell	79,619 -234	-0.3%	-$6.57K	0.04%	398
2014 Q4	$2M	Hold	79,853	–	–	0.03%	481
2014 Q3	$2.1M	Buy	79,853 +7,454	+10%	+$202K	0.03%	462
2014 Q2	$1.89M	Sell	72,399 -841	-1%	-$21.9K	0.03%	516
2014 Q1	$1.91M	Buy	+73,240	New	+$2.07M	0.03%	516

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

Fuller & Thaler Asset Management San Mateo, California $29.7B AUM 43.33% 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

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

Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return

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

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

Shell Asset Management's CSGS Position: Q3 2025 in Review

Shell Asset Management reduced its CSG Systems International (CSGS) stake by 60% in Q3 2025, selling an estimated $237K and leaving 2,475 shares worth $159K. The position accounts for 0.02% of the portfolio, ranked #529.

Shell Asset Management first reported a position in CSGS in Q1 2014 and has held it in 46 quarters since. The position peaked at $3.2M in Q1 2016. 288 funds tracked by Wall St. Rank hold CSGS as of Q3 2025.

Shell Asset Management held 2,475 shares of CSG Systems International worth $159K as of Q3 2025.
Shell Asset Management sold 3,725 CSG Systems International shares in Q3 2025, an estimated $237K.
CSG Systems International made up 0.02% of Shell Asset Management's portfolio in Q3 2025, its #529 holding.
Shell Asset Management first reported a position in CSG Systems International in Q1 2014 and has held it in 46 quarters since.
Shell Asset Management's CSG Systems International position peaked at $3.2M in Q1 2016.
288 funds tracked by Wall St. Rank held CSG Systems International as of Q3 2025.

Based on Shell Asset Management's 13F filing for Q3 2025, filed 7 Nov 2025.