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Cornerstone Advisors (Washington)’s T. Rowe Price TROW Stock Holding History

Cornerstone Advisors (Washington)’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
2019
Q3 		– Sell
-2,042
Closed -$224K – 1326
2019
Q2 		$224K Buy
2,042
+1,562
+325% +$164K 0.02% 133
2019
Q1 		$48K Buy
480
+87
+22% +$8.39K ﹤0.01% 377
2018
Q4 		$36K Sell
393
-6
-2% -$582 0.01% 378
2018
Q3 		$44K Buy
399
+25
+7% +$2.89K 0.03% 345
2018
Q2 		$43K Buy
374
+33
+10% +$3.84K 0.03% 337
2018
Q1 		$37K Hold
341
– – 0.03% 361
2017
Q4 		$36K Hold
341
– – 0.02% 347
2017
Q3 		$31K Hold
341
– – 0.02% 375
2017
Q2 		$25K Hold
341
– – 0.01% 448
2017
Q1 		$23K Hold
341
– – 0.01% 465
2016
Q4 		$26K Sell
341
-145
-30% -$10.3K 0.02% 415
2016
Q3 		$32K Buy
486
+434
+835% +$30.2K 0.03% 350
2016
Q2 		$4K Hold
52
– – ﹤0.01% 618
2016
Q1 		$4K Buy
52
+23
+79% +$1.6K ﹤0.01% 622
2015
Q4 		$2K Hold
29
– – ﹤0.01% 758
2015
Q3 		$2K Sell
29
-52
-64% -$3.85K ﹤0.01% 753
2015
Q2 		$6K Sell
81
-2,754
-97% -$222K ﹤0.01% 390
2015
Q1 		$230K Buy
2,835
+11
+0.4% +$906 0.18% 98
2014
Q4 		$242K Buy
2,824
+2,754
+3,934% +$224K 0.18% 93
2014
Q3 		$5K Sell
70
-6
-8% -$481 ﹤0.01% 275
2014
Q2 		$6K Buy
76
+20
+36% +$1.63K 0.01% 285
2014
Q1 		$5K Buy
56
+39
+229% +$3.16K 0.01% 275
2013
Q4 		$1K Buy
17
+8
+89% +$626 ﹤0.01% 331
2013
Q3 		$1K Buy
+9
New +$666 ﹤0.01% 313

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
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
Fayez Sarofim & Co
Fayez Sarofim & Co Houston, Texas $42.5B AUM 18.19% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return

Cornerstone Advisors (Washington)'s TROW Position: Q3 2019 in Review

Cornerstone Advisors (Washington) sold out of T. Rowe Price (TROW) in Q3 2019, closing a stake of 2,042 shares — an estimated $224K sold.

Cornerstone Advisors (Washington) first reported a position in TROW in Q3 2013 and held it in 24 quarters. The position peaked at $242K in Q4 2014. 862 funds tracked by Wall St. Rank hold TROW as of Q3 2019.

  • Cornerstone Advisors (Washington) reported no remaining T. Rowe Price position as of Q3 2019 after selling out during the quarter.
  • Cornerstone Advisors (Washington) sold 2,042 T. Rowe Price shares in Q3 2019, an estimated $224K.
  • Cornerstone Advisors (Washington) first reported a position in T. Rowe Price in Q3 2013 and held it in 24 quarters.
  • Cornerstone Advisors (Washington)'s T. Rowe Price position peaked at $242K in Q4 2014.
  • 862 funds tracked by Wall St. Rank held T. Rowe Price as of Q3 2019.

Based on Cornerstone Advisors (Washington)'s 13F filing for Q3 2019, filed 23 Oct 2019.