Bank of Montreal
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Bank of Montreal’s Covenant Logistics CVLG Stock Holding History

Bank of Montreal’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
2021
Q2 		– Sell
-666
Closed -$7K – 3954
2021
Q1 		$7K Sell
666
-350,704
-100% -$3.13M ﹤0.01% 4506
2020
Q4 		$2.75M Buy
351,370
+10,792
+3% +$90.6K ﹤0.01% 1684
2020
Q3 		$2.98M Buy
340,578
+250,792
+279% +$2.18M ﹤0.01% 1477
2020
Q2 		$698K Buy
+89,786
New +$458K ﹤0.01% 2102
2020
Q1 		– Sell
-291,228
Closed -$1.88M – 4211
2019
Q4 		$1.88M Buy
291,228
+94,378
+48% +$684K ﹤0.01% 1918
2019
Q3 		$1.62M Buy
196,850
+46,402
+31% +$357K ﹤0.01% 1826
2019
Q2 		$1.11M Sell
150,448
-10,882
-7% -$95.2K ﹤0.01% 2020
2019
Q1 		$1.53M Sell
161,330
-6,292
-4% -$69.7K ﹤0.01% 1822
2018
Q4 		$1.61M Buy
167,622
+20,524
+14% +$241K ﹤0.01% 1647
2018
Q3 		$2.14M Sell
147,098
-54,616
-27% -$825K ﹤0.01% 1638
2018
Q2 		$3.18M Buy
201,714
+83,266
+70% +$1.27M ﹤0.01% 1396
2018
Q1 		$1.77M Buy
118,448
+954
+0.8% +$13.4K ﹤0.01% 1614
2017
Q4 		$1.69M Buy
117,494
+116,808
+17,027% +$1.68M ﹤0.01% 1659
2017
Q3 		$10K Hold
686
– – ﹤0.01% 3692
2017
Q2 		$6K Hold
686
– – ﹤0.01% 3829
2017
Q1 		$6K Hold
686
– – ﹤0.01% 3668
2016
Q4 		$7K Hold
686
– – ﹤0.01% 3673
2016
Q3 		$7K Hold
686
– – ﹤0.01% 3633
2016
Q2 		$6K Hold
686
– – ﹤0.01% 3688
2016
Q1 		$8K Buy
+686
New +$6.92K ﹤0.01% 3668
2015
Q3 		– Sell
-820
Closed -$10K – 4002
2015
Q2 		$10K Buy
+820
New +$12.5K ﹤0.01% 3488

Other funds holding CVLG

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Russell Investments Group
Russell Investments Group London, United Kingdom $93.1B AUM 28.26% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
HA
Heartland Advisors Milwaukee, Wisconsin $1.96B AUM 28.26% 1-Year Est. Return
FP
Foundry Partners Minneapolis, Minnesota $1.89B AUM 9.84% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
FHA
First Horizon Advisors Memphis, Tennessee $3.85B AUM 16.99% 1-Year Est. Return

Bank of Montreal's CVLG Position: Q2 2021 in Review

Bank of Montreal sold out of Covenant Logistics (CVLG) in Q2 2021, closing a stake of 666 shares — an estimated $7K sold.

Bank of Montreal first reported a position in CVLG in Q2 2015 and held it in 21 quarters. The position peaked at $3.18M in Q2 2018. 81 funds tracked by Wall St. Rank hold CVLG as of Q2 2021.

  • Bank of Montreal reported no remaining Covenant Logistics position as of Q2 2021 after selling out during the quarter.
  • Bank of Montreal sold 666 Covenant Logistics shares in Q2 2021, an estimated $7K.
  • Bank of Montreal first reported a position in Covenant Logistics in Q2 2015 and held it in 21 quarters.
  • Bank of Montreal's Covenant Logistics position peaked at $3.18M in Q2 2018.
  • 81 funds tracked by Wall St. Rank held Covenant Logistics as of Q2 2021.

Based on Bank of Montreal's 13F filing for Q2 2021, filed 12 Aug 2021.