CWM
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Cornerstone Wealth Management’s T. Rowe Price TROW Stock Holding History

Cornerstone Wealth Management’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
Q3 		$348K Buy
3,340
+19
+0.6% +$2.13K 0.01% 572
2026
Q2 		$378K Sell
3,321
-147
-4% -$15K 0.02% 550
2026
Q1 		$313K Buy
3,468
+802
+30% +$77.7K 0.02% 565
2025
Q4 		$273K Sell
2,666
-7
-0.3% -$722 0.01% 573
2025
Q3 		$274K Buy
2,673
+202
+8% +$21.2K 0.02% 554
2025
Q2 		$238K Buy
2,471
+86
+4% +$7.9K 0.01% 577
2025
Q1 		$219K Buy
2,385
+75
+3% +$7.92K 0.01% 559
2024
Q4 		$261K Buy
2,310
+12
+0.5% +$1.39K 0.02% 496
2024
Q3 		$250K Buy
2,298
+174
+8% +$19.1K 0.02% 498
2024
Q2 		$245K Buy
2,124
+1
+0% +$115 0.02% 474
2024
Q1 		$259K Buy
2,123
+1
+0% +$112 0.02% 466
2023
Q4 		$228K Sell
2,122
-180
-8% -$17.9K 0.02% 475
2023
Q3 		$241K Sell
2,302
-105
-4% -$11.8K 0.02% 467
2023
Q2 		$270K Buy
2,407
+401
+20% +$43.9K 0.02% 424
2023
Q1 		$226K Buy
+2,006
New +$229K 0.02% 422
2022
Q3 		– Sell
-2,808
Closed -$319K – 461
2022
Q2 		$319K Buy
2,808
+348
+14% +$44.2K 0.04% 345
2022
Q1 		$372K Buy
2,460
+406
+20% +$62.7K 0.04% 330
2021
Q4 		$406K Sell
2,054
-4
-0.2% -$813 0.04% 326
2021
Q3 		$405K Buy
2,058
+34
+2% +$7.16K 0.04% 308
2021
Q2 		$401K Buy
2,024
+7
+0.3% +$1.31K 0.04% 320
2021
Q1 		$346K Sell
2,017
-40
-2% -$6.56K 0.04% 331
2020
Q4 		$311K Buy
+2,057
New +$294K 0.04% 331
2017
Q1 		– Sell
-4,255
Closed -$323K – 354
2016
Q4 		$323K Buy
+4,255
New +$301K 0.1% 192

Other funds holding TROW

Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.92T AUM 36.1% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $765B AUM 28.39% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $551B AUM 33.95% 1-Year Est. Return
Citigroup
Citigroup New York $308B AUM 40.94% 1-Year Est. Return
ProShare Advisors
ProShare Advisors Bethesda, Maryland $69.5B AUM 31.38% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $608B AUM 32.77% 1-Year Est. Return
Provident Trust Company
Provident Trust Company Waukesha, Wisconsin $3.22B AUM 13.63% 1-Year Est. Return
Squarepoint
Squarepoint New York $90.8B AUM 26.98% 1-Year Est. Return
L.K. Benson & Company
L.K. Benson & Company Baltimore, Maryland $337M AUM 7.96% 1-Year Est. Return
Amundi
Amundi Paris, France $496B AUM 35.36% 1-Year Est. Return

Cornerstone Wealth Management's TROW Position: Q3 2026 in Review

Cornerstone Wealth Management increased its T. Rowe Price (TROW) stake by 0.57% in Q3 2026, buying an estimated $2.13K and bringing the position to 3,340 shares worth $348K. The position accounts for 0.01% of the portfolio, ranked #572.

Cornerstone Wealth Management first reported a position in TROW in Q4 2016 and has held it in 23 quarters since. The position peaked at $406K in Q4 2021. 773 funds tracked by Wall St. Rank hold TROW as of Q3 2026.

  • Cornerstone Wealth Management held 3,340 shares of T. Rowe Price worth $348K as of Q3 2026.
  • Cornerstone Wealth Management bought 19 T. Rowe Price shares in Q3 2026, an estimated $2.13K.
  • T. Rowe Price made up 0.01% of Cornerstone Wealth Management's portfolio in Q3 2026, its #572 holding.
  • Cornerstone Wealth Management first reported a position in T. Rowe Price in Q4 2016 and has held it in 23 quarters since.
  • Cornerstone Wealth Management's T. Rowe Price position peaked at $406K in Q4 2021.
  • 773 funds tracked by Wall St. Rank held T. Rowe Price as of Q3 2026.

Based on Cornerstone Wealth Management's 13F filing for Q3 2026, filed 4 Nov 2026.