SGI
CVLG icon

Summit Global Investments’s Covenant Logistics CVLG Stock Holding History

Summit Global Investments’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
Q1 		– Sell
-8,916
Closed -$243K – 469
2024
Q4 		$243K Sell
8,916
-9,006
-50% -$248K 0.02% 477
2024
Q3 		$473K Hold
17,922
– – 0.03% 366
2024
Q2 		$442K Buy
17,922
+146
+0.8% +$3.39K 0.03% 366
2024
Q1 		$412K Buy
17,776
+4,652
+35% +$112K 0.03% 364
2023
Q4 		$302K Buy
+13,124
New +$281K 0.02% 427
2022
Q2 		– Sell
-21,600
Closed -$233K – 479
2022
Q1 		$233K Hold
21,600
– – 0.02% 443
2021
Q4 		$285K Buy
21,600
+3,600
+20% +$49.5K 0.02% 455
2021
Q3 		$249K Sell
18,000
-15,800
-47% -$177K 0.02% 419
2021
Q2 		$349K Buy
+33,800
New +$366K 0.02% 428

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SAM
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Vanguard Group
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PAMG
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American Century Companies
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FP
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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
T. Rowe Price Investment Management
T. Rowe Price Investment Management Baltimore, Maryland $145B AUM 22.78% 1-Year Est. Return