Deutsche Bank’s Covenant Logistics CVLG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $344K | Buy |
12,659
+4,743
| +60% | +$127K | ﹤0.01% | 2763 |
|
|
2025
Q4 | $174K | Sell |
7,916
-110
| -1% | -$2.31K | ﹤0.01% | 3074 |
|
|
2025
Q3 | $174K | Hold |
8,026
| – | – | ﹤0.01% | 3129 |
|
|
2025
Q2 | $194K | Hold |
8,026
| – | – | ﹤0.01% | 2987 |
|
|
2025
Q1 | $178K | Hold |
8,026
| – | – | ﹤0.01% | 3007 |
|
|
2024
Q4 | $219K | Hold |
8,026
| – | – | ﹤0.01% | 3059 |
|
|
2024
Q3 | $212K | Hold |
8,026
| – | – | ﹤0.01% | 2896 |
|
|
2024
Q2 | $198K | Sell |
8,026
-87,836
| -92% | -$2.04M | ﹤0.01% | 2811 |
|
|
2024
Q1 | $2.22M | Buy |
95,862
+88,368
| +1,179% | +$2.12M | ﹤0.01% | 1608 |
|
|
2023
Q4 | $173K | Sell |
7,494
-140
| -2% | -$3K | ﹤0.01% | 2951 |
|
|
2023
Q3 | $167K | Buy |
7,634
+1,686
| +28% | +$40.8K | ﹤0.01% | 2901 |
|
|
2023
Q2 | $130K | Sell |
5,948
-5,474
| -48% | -$106K | ﹤0.01% | 3130 |
|
|
2023
Q1 | $202K | Buy |
11,422
+2,818
| +33% | +$48.8K | ﹤0.01% | 2999 |
|
|
2022
Q4 | $149K | Buy |
8,604
+138
| +2% | +$2.47K | ﹤0.01% | 3120 |
|
|
2022
Q3 | $121K | Sell |
8,466
-3,028
| -26% | -$45.2K | ﹤0.01% | 3221 |
|
|
2022
Q2 | $144K | Sell |
11,494
-1,660
| -13% | -$17.8K | ﹤0.01% | 3342 |
|
|
2022
Q1 | $142K | Sell |
13,154
-1,560
| -11% | -$17.5K | ﹤0.01% | 3438 |
|
|
2021
Q4 | $194K | Sell |
14,714
-11,220
| -43% | -$154K | ﹤0.01% | 3405 |
|
|
2021
Q3 | $359K | Buy |
25,934
+11,218
| +76% | +$126K | ﹤0.01% | 3241 |
|
|
2021
Q2 | $152K | Sell |
14,716
-472
| -3% | -$5.11K | ﹤0.01% | 3937 |
|
|
2021
Q1 | $156K | Sell |
15,188
-1,404
| -8% | -$12.5K | ﹤0.01% | 3763 |
|
|
2020
Q4 | $123K | Buy |
16,592
+4,910
| +42% | +$41.2K | ﹤0.01% | 3731 |
|
|
2020
Q3 | $102K | Sell |
11,682
-46
| -0.4% | -$399 | ﹤0.01% | 3536 |
|
|
2020
Q2 | $85K | Sell |
11,728
-67,526
| -85% | -$344K | ﹤0.01% | 3532 |
|
|
2020
Q1 | $344K | Buy |
79,254
+56,290
| +245% | +$352K | ﹤0.01% | 2672 |
|
|
2019
Q4 | $148K | Buy |
22,964
+15,114
| +193% | +$110K | ﹤0.01% | 3386 |
|
|
2019
Q3 | $64K | Sell |
7,850
-91,072
| -92% | -$701K | ﹤0.01% | 3792 |
|
|
2019
Q2 | $726K | Sell |
98,922
-53,022
| -35% | -$464K | ﹤0.01% | 3044 |
|
|
2019
Q1 | $1.44M | Sell |
151,944
-13,124
| -8% | -$145K | ﹤0.01% | 2738 |
|
|
2018
Q4 | $1.58M | Buy |
165,068
+108,176
| +190% | +$1.27M | ﹤0.01% | 2560 |
|
|
2018
Q3 | $826K | Buy |
56,892
+8,220
| +17% | +$124K | ﹤0.01% | 3470 |
|
|
2018
Q2 | $766K | Sell |
48,672
-2,428
| -5% | -$37K | ﹤0.01% | 3608 |
|
|
2018
Q1 | $760K | Sell |
51,100
-28,818
| -36% | -$404K | ﹤0.01% | 3473 |
|
|
2017
Q4 | $1.15M | Buy |
79,918
+52,198
| +188% | +$750K | ﹤0.01% | 3104 |
|
|
2017
Q3 | $400K | Sell |
27,720
-400
| -1% | -$4.26K | ﹤0.01% | 3532 |
|
|
2017
Q2 | $245K | Buy |
28,120
+22,300
| +383% | +$201K | ﹤0.01% | 3816 |
|
|
2017
Q1 | $53K | Sell |
5,820
-24,658
| -81% | -$243K | ﹤0.01% | 4197 |
|
|
2016
Q4 | $294K | Buy |
30,478
+26,528
| +672% | +$248K | ﹤0.01% | 3473 |
|
|
2016
Q3 | $37K | Buy |
3,950
+288
| +8% | +$2.9K | ﹤0.01% | 4319 |
|
|
2016
Q2 | $32K | Sell |
3,662
-1,044
| -22% | -$11.1K | ﹤0.01% | 4590 |
|
|
2016
Q1 | $56K | Sell |
4,706
-37,466
| -89% | -$378K | ﹤0.01% | 4278 |
|
|
2015
Q4 | $397K | Buy |
42,172
+10,938
| +35% | +$108K | ﹤0.01% | 3378 |
|
|
2015
Q3 | $280K | Buy |
31,234
+8,332
| +36% | +$97.5K | ﹤0.01% | 3651 |
|
|
2015
Q2 | $286K | Buy |
22,902
+6,398
| +39% | +$97.6K | ﹤0.01% | 3706 |
|
|
2015
Q1 | $273K | Sell |
16,504
-27,650
| -63% | -$419K | ﹤0.01% | 3627 |
|
|
2014
Q4 | $598K | Buy |
+44,154
| New | +$503K | ﹤0.01% | 3559 |
|
|
2014
Q2 | – | Sell |
-6,216
| Closed | -$31K | – | 5902 |
|
|
2014
Q1 | $31K | Buy |
+6,216
| New | +$30.2K | ﹤0.01% | 4714 |
|
|
2013
Q4 | – | Sell |
-2
| Closed | – | – | 5444 |
|
|
2013
Q3 | $0 | Buy |
+2
| New | +$6 | ﹤0.01% | 5560 |
|
Other funds holding CVLG
VCM
PAMG
Deutsche Bank's CVLG Position: Q1 2026 in Review
Deutsche Bank increased its Covenant Logistics (CVLG) stake by 60% in Q1 2026, buying an estimated $127K and bringing the position to 12,659 shares worth $344K. The position accounts for ﹤0.01% of the portfolio, ranked #2763.
Deutsche Bank first reported a position in CVLG in Q3 2013 and has held it in 48 quarters since. The position peaked at $2.22M in Q1 2024. 172 funds tracked by Wall St. Rank hold CVLG as of Q1 2026.
- Deutsche Bank held 12,659 shares of Covenant Logistics worth $344K as of Q1 2026.
- Deutsche Bank bought 4,743 Covenant Logistics shares in Q1 2026, an estimated $127K.
- Covenant Logistics made up ﹤0.01% of Deutsche Bank's portfolio in Q1 2026, its #2763 holding.
- Deutsche Bank first reported a position in Covenant Logistics in Q3 2013 and has held it in 48 quarters since.
- Deutsche Bank's Covenant Logistics position peaked at $2.22M in Q1 2024.
- 172 funds tracked by Wall St. Rank held Covenant Logistics as of Q1 2026.
Based on Deutsche Bank's 13F filing for Q1 2026, filed 6 May 2026.