CPG
TROW icon

Cornerstone Planning Group’s T. Rowe Price TROW Stock Holding History

Cornerstone Planning Group’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
2026
Q2 		$3.5K Sell
30
-1
-3% -$102 ﹤0.01% 1182
2026
Q1 		$3.14K Buy
31
+7
+29% +$678 ﹤0.01% 1207
2025
Q4 		$2.53K Sell
24
-174
-88% -$18K ﹤0.01% 1142
2025
Q3 		$24.3K Buy
198
+168
+560% +$17.7K ﹤0.01% 516
2025
Q2 		$3.17K Buy
30
+18
+150% +$1.65K ﹤0.01% 836
2025
Q1 		$1.04K Buy
12
+6
+100% +$634 ﹤0.01% 1124
2024
Q4 		$682 Hold
6
– – ﹤0.01% 1052
2024
Q3 		$674 Buy
6
+3
+100% +$329 ﹤0.01% 1028
2024
Q2 		$310 Buy
+3
New +$345 ﹤0.01% 1141
2023
Q4 		– Sell
-8
Closed -$839 – 1022
2023
Q3 		$839 Buy
+8
New +$901 ﹤0.01% 825

Other funds holding TROW

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
PTC
Provident Trust Company Waukesha, Wisconsin $4.77B AUM 29.31% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return
Citigroup
Citigroup New York $303B AUM 53.02% 1-Year Est. Return
LKBC
L.K. Benson & Company Baltimore, Maryland $332M AUM 19.03% 1-Year Est. Return
Deutsche Bank
Deutsche Bank Frankfurt Am Main Ge, Germany $344B AUM 42.99% 1-Year Est. Return
CIM
Confluence Investment Management St. Louis, Missouri $6.4B AUM 9.79% 1-Year Est. Return
HWM
HB Wealth Management Atlanta, Georgia $17.8B AUM 24.16% 1-Year Est. Return
N
Nuveen Charlotte, North Carolina $419B AUM 43.02% 1-Year Est. Return

Cornerstone Planning Group's TROW Position: Q2 2026 in Review

Cornerstone Planning Group reduced its T. Rowe Price (TROW) stake by 3.2% in Q2 2026, selling an estimated $102 and leaving 30 shares worth $3.5K. The position accounts for ﹤0.01% of the portfolio, ranked #1182.

Cornerstone Planning Group first reported a position in TROW in Q3 2023 and has held it in 10 quarters since. The position peaked at $24.3K in Q3 2025. 739 funds tracked by Wall St. Rank hold TROW as of Q2 2026.

  • Cornerstone Planning Group held 30 shares of T. Rowe Price worth $3.5K as of Q2 2026.
  • Cornerstone Planning Group sold 1 T. Rowe Price share in Q2 2026, an estimated $102.
  • T. Rowe Price made up ﹤0.01% of Cornerstone Planning Group's portfolio in Q2 2026, its #1182 holding.
  • Cornerstone Planning Group first reported a position in T. Rowe Price in Q3 2023 and has held it in 10 quarters since.
  • Cornerstone Planning Group's T. Rowe Price position peaked at $24.3K in Q3 2025.
  • 739 funds tracked by Wall St. Rank held T. Rowe Price as of Q2 2026.

Based on Cornerstone Planning Group's 13F filing for Q2 2026, filed 29 Jul 2026.