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Cornercap Investment Counsel’s T. Rowe Price TROW Stock Holding History

Cornercap Investment Counsel’s Portfolio TROW Stock Details TROW Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2025
Q3 		– Sell
-13,503
Closed -$1.3M – 157
2025
Q2 		$1.3M Sell
13,503
-342
-2% -$31.4K 0.68% 75
2025
Q1 		$1.27M Sell
13,845
-168
-1% -$17.8K 0.67% 75
2024
Q4 		$1.58M Sell
14,013
-524
-4% -$60.7K 0.51% 37
2024
Q3 		$1.58M Buy
+14,537
New +$1.6M 0.47% 46
2022
Q3 		– Sell
-6,090
Closed -$692K – 627
2022
Q2 		$692K Sell
6,090
-83
-1% -$10.6K 0.12% 349
2022
Q1 		$933K Buy
6,173
+1,853
+43% +$286K 0.1% 344
2021
Q4 		$849K Buy
+4,320
New +$878K 0.12% 349

Other funds holding TROW

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Charles Schwab
Charles Schwab San Francisco, California $751B AUM 38.74% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Fayez Sarofim & Co
Fayez Sarofim & Co Houston, Texas $42.5B AUM 18.19% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

Cornercap Investment Counsel's TROW Position: Q3 2025 in Review

Cornercap Investment Counsel sold out of T. Rowe Price (TROW) in Q3 2025, closing a stake of 13,503 shares — an estimated $1.3M sold.

Cornercap Investment Counsel first reported a position in TROW in Q4 2021 and held it in 7 quarters. The position peaked at $1.58M in Q4 2024. 1,078 funds tracked by Wall St. Rank hold TROW as of Q3 2025.

  • Cornercap Investment Counsel reported no remaining T. Rowe Price position as of Q3 2025 after selling out during the quarter.
  • Cornercap Investment Counsel sold 13,503 T. Rowe Price shares in Q3 2025, an estimated $1.3M.
  • Cornercap Investment Counsel first reported a position in T. Rowe Price in Q4 2021 and held it in 7 quarters.
  • Cornercap Investment Counsel's T. Rowe Price position peaked at $1.58M in Q4 2024.
  • 1,078 funds tracked by Wall St. Rank held T. Rowe Price as of Q3 2025.

Based on Cornercap Investment Counsel's 13F filing for Q3 2025, filed 15 Oct 2025.