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

Cornerstone Wealth 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
2024
Q3 		– Sell
-2,155
Closed -$248K – 273
2024
Q2 		$248K Buy
2,155
+69
+3% +$7.93K 0.02% 215
2024
Q1 		$254K Buy
+2,086
New +$233K 0.02% 205

Other funds holding TROW

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Charles Schwab
Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return
Fayez Sarofim & Co
Fayez Sarofim & Co Houston, Texas $39.1B AUM 15.14% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Victory Capital Management
Victory Capital Management San Antonio, Texas $156B AUM 27.51% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
PTC
Provident Trust Company Waukesha, Wisconsin $4.78B AUM 23.38% 1-Year Est. Return

Cornerstone Wealth Group's TROW Position: Q3 2024 in Review

Cornerstone Wealth Group sold out of T. Rowe Price (TROW) in Q3 2024, closing a stake of 2,155 shares — an estimated $248K sold.

Cornerstone Wealth Group first reported a position in TROW in Q1 2024 and held it in 2 quarters. The position peaked at $254K in Q1 2024. 1,050 funds tracked by Wall St. Rank hold TROW as of Q3 2024.

  • Cornerstone Wealth Group reported no remaining T. Rowe Price position as of Q3 2024 after selling out during the quarter.
  • Cornerstone Wealth Group sold 2,155 T. Rowe Price shares in Q3 2024, an estimated $248K.
  • Cornerstone Wealth Group first reported a position in T. Rowe Price in Q1 2024 and held it in 2 quarters.
  • Cornerstone Wealth Group's T. Rowe Price position peaked at $254K in Q1 2024.
  • 1,050 funds tracked by Wall St. Rank held T. Rowe Price as of Q3 2024.

Based on Cornerstone Wealth Group's 13F filing for Q3 2024, filed 25 Oct 2024.