SVB Wealth’s Covenant Logistics CVLG Stock Holding History

SVB Wealth’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	-200	Closed	-$4.44K	–	781
2025 Q1	$4.44K	Buy	+200	New	+$5.15K	﹤0.01%	1055

Other funds holding CVLG

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

SAM

Scopus Asset Management New York $5.77B AUM 36.85% 1-Year Est. Return

PAMG

Patton Albertson Miller Group Chattanooga, Tennessee $842M AUM 27.94% 1-Year Est. Return

American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return

T. Rowe Price Investment Management Baltimore, Maryland $145B AUM 22.78% 1-Year Est. Return

LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

CSM Advisors Warrendale, Pennsylvania $4.07B AUM 29.62% 1-Year Est. Return

SVB Wealth's CVLG Position: Q2 2025 in Review

SVB Wealth sold out of Covenant Logistics (CVLG) in Q2 2025, closing a stake of 200 shares — an estimated $4.44K sold.

SVB Wealth first reported a position in CVLG in Q1 2025 and held it in 1 quarter. The position peaked at $4.44K in Q1 2025. 155 funds tracked by Wall St. Rank hold CVLG as of Q2 2025.

SVB Wealth reported no remaining Covenant Logistics position as of Q2 2025 after selling out during the quarter.
SVB Wealth sold 200 Covenant Logistics shares in Q2 2025, an estimated $4.44K.
SVB Wealth first reported a position in Covenant Logistics in Q1 2025 and held it in 1 quarter.
SVB Wealth's Covenant Logistics position peaked at $4.44K in Q1 2025.
155 funds tracked by Wall St. Rank held Covenant Logistics as of Q2 2025.

Based on SVB Wealth's 13F filing for Q2 2025, filed 14 Aug 2025.