Truist Financial
CVLG icon

Truist Financial’s Covenant Logistics CVLG Stock Holding History

Truist Financial’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
2023
Q3 		– Sell
-33,684
Closed -$738K – 2604
2023
Q2 		$738K Sell
33,684
-9,932
-23% -$192K ﹤0.01% 1746
2023
Q1 		$772K Hold
43,616
– – ﹤0.01% 1701
2022
Q4 		$754K Buy
+43,616
New +$782K ﹤0.01% 1701
2022
Q3 		– Sell
-29,580
Closed -$371K – 2550
2022
Q2 		$371K Hold
29,580
– – ﹤0.01% 2091
2022
Q1 		$318K Hold
29,580
– – ﹤0.01% 2281
2021
Q4 		$391K Buy
+29,580
New +$407K ﹤0.01% 2172

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
LSV Asset Management
LSV Asset Management Chicago, Illinois $55.1B AUM 45.38% 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
Acadian Asset Management
Acadian Asset Management Boston, Massachusetts $84.2B AUM 55.88% 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
BCM
Bridgeway Capital Management Houston, Texas $5.69B AUM 60.64% 1-Year Est. Return

Truist Financial's CVLG Position: Q3 2023 in Review

Truist Financial sold out of Covenant Logistics (CVLG) in Q3 2023, closing a stake of 33,684 shares — an estimated $738K sold.

Truist Financial first reported a position in CVLG in Q4 2021 and held it in 6 quarters. The position peaked at $772K in Q1 2023. 137 funds tracked by Wall St. Rank hold CVLG as of Q3 2023.

  • Truist Financial reported no remaining Covenant Logistics position as of Q3 2023 after selling out during the quarter.
  • Truist Financial sold 33,684 Covenant Logistics shares in Q3 2023, an estimated $738K.
  • Truist Financial first reported a position in Covenant Logistics in Q4 2021 and held it in 6 quarters.
  • Truist Financial's Covenant Logistics position peaked at $772K in Q1 2023.
  • 137 funds tracked by Wall St. Rank held Covenant Logistics as of Q3 2023.

Based on Truist Financial's 13F filing for Q3 2023, filed 14 Nov 2023.