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Corebridge Financial’s Covenant Logistics CVLG Stock Holding History

Corebridge Financial’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
2025
Q2 		– Sell
-7,929
Closed -$176K – 702
2025
Q1 		$176K Sell
7,929
-117
-1% -$3.01K ﹤0.01% 2145
2024
Q4 		$219K Sell
8,046
-608
-7% -$16.7K ﹤0.01% 2119
2024
Q3 		$229K Sell
8,654
-54
-0.6% -$1.4K ﹤0.01% 2155
2024
Q2 		$215K Buy
+8,708
New +$202K ﹤0.01% 2157

Other funds holding CVLG

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
SAM
Scopus Asset Management New York $7.11B AUM 32.62% 1-Year Est. Return
PAMG
Patton Albertson Miller Group Chattanooga, Tennessee $1B AUM 40.9% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $226B AUM 44.75% 1-Year Est. Return
T. Rowe Price Investment Management
T. Rowe Price Investment Management Baltimore, Maryland $153B AUM 38.14% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $55.1B AUM 45.38% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
CA
CSM Advisors Warrendale, Pennsylvania $4.68B AUM 43.65% 1-Year Est. Return

Corebridge Financial's CVLG Position: Q2 2025 in Review

Corebridge Financial sold out of Covenant Logistics (CVLG) in Q2 2025, closing a stake of 7,929 shares — an estimated $176K sold.

Corebridge Financial first reported a position in CVLG in Q2 2024 and held it in 4 quarters. The position peaked at $229K in Q3 2024. 155 funds tracked by Wall St. Rank hold CVLG as of Q2 2025.

  • Corebridge Financial reported no remaining Covenant Logistics position as of Q2 2025 after selling out during the quarter.
  • Corebridge Financial sold 7,929 Covenant Logistics shares in Q2 2025, an estimated $176K.
  • Corebridge Financial first reported a position in Covenant Logistics in Q2 2024 and held it in 4 quarters.
  • Corebridge Financial's Covenant Logistics position peaked at $229K in Q3 2024.
  • 155 funds tracked by Wall St. Rank held Covenant Logistics as of Q2 2025.

Based on Corebridge Financial's 13F filing for Q2 2025, filed 12 Aug 2025.