Amalgamated Bank’s Covenant Logistics CVLG Stock Holding History

Amalgamated Bank’s Portfolio CVLG Stock Details CVLG Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	–	Sell	-478	Closed	-$11K	–	1922
2025 Q4	$11K	Sell	478 -158	-25%	-$3.31K	﹤0.01%	2367
2025 Q3	$14K	Hold	636	–	–	﹤0.01%	2293
2025 Q2	$15K	Hold	636	–	–	﹤0.01%	2230
2025 Q1	$14K	Hold	636	–	–	﹤0.01%	2210
2024 Q4	$17K	Hold	636	–	–	﹤0.01%	2181
2024 Q3	$17K	Hold	636	–	–	﹤0.01%	2191
2024 Q2	$16K	Hold	636	–	–	﹤0.01%	2210
2024 Q1	$15K	Sell	636 -912	-59%	-$21.9K	﹤0.01%	2251
2023 Q4	$36K	Sell	1,548 -190	-11%	-$4.07K	﹤0.01%	2387
2023 Q3	$38K	Hold	1,738	–	–	﹤0.01%	2365
2023 Q2	$38K	Sell	1,738 -444	-20%	-$8.57K	﹤0.01%	2432
2023 Q1	$39K	Sell	2,182 -718	-25%	-$12.4K	﹤0.01%	2399
2022 Q4	$50K	Hold	2,900	–	–	﹤0.01%	2414
2022 Q3	$42K	Hold	2,900	–	–	﹤0.01%	2535
2022 Q2	$36K	Sell	2,900 -28	-1%	-$301	﹤0.01%	2629
2022 Q1	$32K	Buy	+2,928	New	+$32.9K	﹤0.01%	2651

Other funds holding CVLG

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

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

T. Rowe Price Investment Management Baltimore, Maryland $145B AUM 22.78% 1-Year Est. Return

American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return

VCM

Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM

PAMG

Patton Albertson Miller Group Chattanooga, Tennessee $1B AUM 40.9% 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

Russell Investments Group London, United Kingdom $114B AUM 41.71% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Amalgamated Bank's CVLG Position: Q1 2026 in Review

Amalgamated Bank sold out of Covenant Logistics (CVLG) in Q1 2026, closing a stake of 478 shares — an estimated $11K sold.

Amalgamated Bank first reported a position in CVLG in Q1 2022 and held it in 16 quarters. The position peaked at $50K in Q4 2022. 172 funds tracked by Wall St. Rank hold CVLG as of Q1 2026.

Amalgamated Bank reported no remaining Covenant Logistics position as of Q1 2026 after selling out during the quarter.
Amalgamated Bank sold 478 Covenant Logistics shares in Q1 2026, an estimated $11K.
Amalgamated Bank first reported a position in Covenant Logistics in Q1 2022 and held it in 16 quarters.
Amalgamated Bank's Covenant Logistics position peaked at $50K in Q4 2022.
172 funds tracked by Wall St. Rank held Covenant Logistics as of Q1 2026.

Based on Amalgamated Bank's 13F filing for Q1 2026, filed 8 May 2026.