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Cornerstone Investment Partners’s T. Rowe Price TROW Stock Holding History

Cornerstone Investment Partners’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
2024
Q3 		– Sell
-13,745
Closed -$1.58M – 276
2024
Q2 		$1.58M Hold
13,745
– – 0.08% 44
2024
Q1 		$1.68M Hold
13,745
– – 0.08% 47
2023
Q4 		$1.48M Buy
13,745
+2,646
+24% +$264K 0.08% 49
2023
Q3 		$1.16M Buy
11,099
+5,369
+94% +$605K 0.07% 50
2023
Q2 		$642K Hold
5,730
– – 0.04% 55
2023
Q1 		$647K Hold
5,730
– – 0.04% 58
2022
Q4 		$625K Buy
+5,730
New +$648K 0.04% 62
2019
Q4 		– Sell
-9,162
Closed -$1.05M – 213
2019
Q3 		$1.05M Sell
9,162
-1,005
-10% -$112K 0.05% 58
2019
Q2 		$1.11M Sell
10,167
-1,807
-15% -$190K 0.05% 56
2019
Q1 		$1.2M Sell
11,974
-133
-1% -$12.8K 0.05% 52
2018
Q4 		$1.12M Hold
12,107
– – 0.05% 50
2018
Q3 		$1.32M Sell
12,107
-315
-3% -$36.5K 0.06% 48
2018
Q2 		$1.44M Hold
12,422
– – 0.07% 46
2018
Q1 		$1.34M Sell
12,422
-124
-1% -$13.8K 0.06% 47
2017
Q4 		$1.32M Buy
12,546
+147
+1% +$14.3K 0.06% 47
2017
Q3 		$1.12M Buy
12,399
+2,469
+25% +$204K 0.05% 49
2017
Q2 		$737K Hold
9,930
– – 0.03% 63
2017
Q1 		$677K Buy
9,930
+1,310
+15% +$92.9K 0.03% 64
2016
Q4 		$649K Buy
8,620
+22
+0.3% +$1.56K 0.03% 60
2016
Q3 		$572K Buy
8,598
+3,003
+54% +$209K 0.02% 61
2016
Q2 		$408K Buy
+5,595
New +$417K 0.01% 70

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
Fayez Sarofim & Co
Fayez Sarofim & Co Houston, Texas $42.5B AUM 18.19% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Victory Capital Management
Victory Capital Management San Antonio, Texas $178B AUM 37.23% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $226B AUM 44.75% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
PTC
Provident Trust Company Waukesha, Wisconsin $4.77B AUM 29.31% 1-Year Est. Return

Cornerstone Investment Partners's TROW Position: Q3 2024 in Review

Cornerstone Investment Partners sold out of T. Rowe Price (TROW) in Q3 2024, closing a stake of 13,745 shares — an estimated $1.58M sold.

Cornerstone Investment Partners first reported a position in TROW in Q2 2016 and held it in 21 quarters. The position peaked at $1.68M in Q1 2024. 1,051 funds tracked by Wall St. Rank hold TROW as of Q3 2024.

  • Cornerstone Investment Partners reported no remaining T. Rowe Price position as of Q3 2024 after selling out during the quarter.
  • Cornerstone Investment Partners sold 13,745 T. Rowe Price shares in Q3 2024, an estimated $1.58M.
  • Cornerstone Investment Partners first reported a position in T. Rowe Price in Q2 2016 and held it in 21 quarters.
  • Cornerstone Investment Partners's T. Rowe Price position peaked at $1.68M in Q1 2024.
  • 1,051 funds tracked by Wall St. Rank held T. Rowe Price as of Q3 2024.

Based on Cornerstone Investment Partners's 13F filing for Q3 2024, filed 13 Nov 2024.