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Petrus Trust Company’s Covenant Logistics CVLG Stock Holding History

Petrus Trust Company’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
-21,300
Closed -$473K – 558
2025
Q1 		$473K Hold
21,300
– – 0.04% 223
2024
Q4 		$581K Sell
21,300
-7,194
-25% -$198K 0.06% 163
2024
Q3 		$753K Hold
28,494
– – 0.07% 87
2024
Q2 		$702K Hold
28,494
– – 0.07% 99
2024
Q1 		$660K Buy
+28,494
New +$683K 0.06% 111

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 $3.38T AUM 44.17% 1-Year Est. Return
CA
CSM Advisors Warrendale, Pennsylvania $4.68B AUM 43.65% 1-Year Est. Return

Petrus Trust Company's CVLG Position: Q2 2025 in Review

Petrus Trust Company sold out of Covenant Logistics (CVLG) in Q2 2025, closing a stake of 21,300 shares — an estimated $473K sold.

Petrus Trust Company first reported a position in CVLG in Q1 2024 and held it in 5 quarters. The position peaked at $753K in Q3 2024. 155 funds tracked by Wall St. Rank hold CVLG as of Q2 2025.

  • Petrus Trust Company reported no remaining Covenant Logistics position as of Q2 2025 after selling out during the quarter.
  • Petrus Trust Company sold 21,300 Covenant Logistics shares in Q2 2025, an estimated $473K.
  • Petrus Trust Company first reported a position in Covenant Logistics in Q1 2024 and held it in 5 quarters.
  • Petrus Trust Company's Covenant Logistics position peaked at $753K in Q3 2024.
  • 155 funds tracked by Wall St. Rank held Covenant Logistics as of Q2 2025.

Based on Petrus Trust Company's 13F filing for Q2 2025, filed 14 Aug 2025.