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

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

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

Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return

Geode Capital Management

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Fayez Sarofim & Co

Fayez Sarofim & Co Houston, Texas $39.1B AUM 15.14% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Royal Bank of Canada

Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return