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Private Trust Company’s Covenant Logistics CVLG Stock Holding History

Private 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
2024
Q2 		– Sell
-6
Closed -$139 – 2280
2024
Q1 		$139 Sell
6
-6
-50% -$144 ﹤0.01% 2238
2023
Q4 		$276 Hold
12
– – ﹤0.01% 2263
2023
Q3 		$263 Hold
12
– – ﹤0.01% 2270
2023
Q2 		$263 Hold
12
– – ﹤0.01% 2252
2023
Q1 		$213 Buy
+12
New +$208 ﹤0.01% 2233

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
SAM
Scopus Asset Management New York $7.11B AUM 32.62% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $55.1B AUM 45.38% 1-Year Est. Return
PAMG
Patton Albertson Miller Group Chattanooga, Tennessee $1B AUM 40.9% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
FP
Foundry Partners Minneapolis, Minnesota $1.89B AUM 9.84% 1-Year Est. Return
BCM
Bridgeway Capital Management Houston, Texas $5.69B AUM 60.64% 1-Year Est. Return

Private Trust Company's CVLG Position: Q2 2024 in Review

Private Trust Company sold out of Covenant Logistics (CVLG) in Q2 2024, closing a stake of 6 shares — an estimated $139 sold.

Private Trust Company first reported a position in CVLG in Q1 2023 and held it in 5 quarters. The position peaked at $276 in Q4 2023. 154 funds tracked by Wall St. Rank hold CVLG as of Q2 2024.

  • Private Trust Company reported no remaining Covenant Logistics position as of Q2 2024 after selling out during the quarter.
  • Private Trust Company sold 6 Covenant Logistics shares in Q2 2024, an estimated $139.
  • Private Trust Company first reported a position in Covenant Logistics in Q1 2023 and held it in 5 quarters.
  • Private Trust Company's Covenant Logistics position peaked at $276 in Q4 2023.
  • 154 funds tracked by Wall St. Rank held Covenant Logistics as of Q2 2024.

Based on Private Trust Company's 13F filing for Q2 2024, filed 23 Jul 2024.