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

Cornerstone Advisors’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
2022 Q2	–	Sell	-4,000	Closed	-$605K	–	201
2022 Q1	$605K	Sell	4,000 -4,000	-50%	-$618K	0.04%	157
2021 Q4	$1.57M	Hold	8,000	–	–	0.09%	160
2021 Q3	$1.57M	Hold	8,000	–	–	0.09%	157
2021 Q2	$1.58M	Sell	8,000 -1,000	-11%	-$187K	0.09%	169
2021 Q1	$1.54M	Hold	9,000	–	–	0.14%	147
2020 Q4	$1.36M	Buy	+9,000	New	+$1.29M	0.12%	138
2020 Q3	–	Sell	-6,000	Closed	-$741K	–	214
2020 Q2	$741K	Sell	6,000 -11,000	-65%	-$1.25M	0.07%	175
2020 Q1	$1.66M	Buy	+17,000	New	+$2.08M	0.18%	105
2018 Q4	–	Sell	-10,000	Closed	-$1.09M	–	251
2018 Q3	$1.09M	Hold	10,000	–	–	0.08%	189
2018 Q2	$1.16M	Hold	10,000	–	–	0.14%	148
2018 Q1	$1.08M	Buy	+10,000	New	+$1.11M	0.13%	165
2015 Q2	–	Sell	-2,500	Closed	-$202K	–	240
2015 Q1	$202K	Hold	2,500	–	–	0.04%	227
2014 Q4	$215K	Sell	2,500 -2,000	-44%	-$163K	0.04%	249
2014 Q3	$353K	Hold	4,500	–	–	0.07%	220
2014 Q2	$380K	Hold	4,500	–	–	0.08%	219
2014 Q1	$371K	Hold	4,500	–	–	0.09%	218
2013 Q4	$377K	Buy	+4,500	New	+$352K	0.09%	205

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

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

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

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

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

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

Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

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

Cornerstone Advisors's TROW Position: Q2 2022 in Review

Cornerstone Advisors sold out of T. Rowe Price (TROW) in Q2 2022, closing a stake of 4,000 shares — an estimated $605K sold.

Cornerstone Advisors first reported a position in TROW in Q4 2013 and held it in 17 quarters. The position peaked at $1.66M in Q1 2020. 1,042 funds tracked by Wall St. Rank hold TROW as of Q2 2022.

Cornerstone Advisors reported no remaining T. Rowe Price position as of Q2 2022 after selling out during the quarter.
Cornerstone Advisors sold 4,000 T. Rowe Price shares in Q2 2022, an estimated $605K.
Cornerstone Advisors first reported a position in T. Rowe Price in Q4 2013 and held it in 17 quarters.
Cornerstone Advisors's T. Rowe Price position peaked at $1.66M in Q1 2020.
1,042 funds tracked by Wall St. Rank held T. Rowe Price as of Q2 2022.

Based on Cornerstone Advisors's 13F filing for Q2 2022, filed 12 Aug 2022.