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Livermore
Livermore
ZHEN

Cornerstone Advisory, LLC

SEC CIK
0001668189
Latest filing
Jul 29, 2026

TROW holding history

Price T Rowe Group Inc in every 13F filed by Cornerstone Advisory, LLC, including the quarters it was sold out or no filing was made. Changes compare share counts with the previous calendar quarter.

TROW overviewAll 13F holders of TROWFull Q2 2026 holdings

Shares (Q2 2026)
78,711
Value
$8.95M
% of portfolio
0.7%
Quarters held
22
Since Q1 2021
Holdings of TROW by Cornerstone Advisory, LLC, by quarter
QuarterSharesValue% of portfolioShare changeActionAll holders
Q2 202678,711$8.95M0.7%−1,323−1.7%ReducedHolders
Q1 202680,034$7.21M0.7%−1,115−1.4%ReducedHolders
Q4 202581,149$8.31M0.8%−194−0.2%ReducedHolders
Q3 202581,343$8.35M0.8%−1,732−2.1%ReducedHolders
Q2 202583,075$8.02M0.9%−903−1.1%ReducedHolders
Q1 202583,978$7.57M0.9%−168−0.2%ReducedHolders
Q4 202484,146$9.02M1.0%+14,718+21.2%AddedHolders
Q3 202469,428$7.56M1.0%+250.0%AddedHolders
Q2 202469,403$8.00M1.1%−100.0%ReducedHolders
Q1 202469,413$8.46M1.2%−288−0.4%ReducedHolders
Q4 202369,701$7.51M1.2%−487−0.7%ReducedHolders
Q3 202370,188$7.36M1.3%+57+0.1%AddedHolders
Q2 202370,131$7.86M1.4%−73−0.1%ReducedHolders
Q1 202370,204$7.93M1.4%+1,292+1.9%AddedHolders
Q4 202268,912$7.52M1.5%+140.0%AddedHolders
Q3 202268,898$7.24M1.6%+1,545+2.3%AddedHolders
Q2 202267,353$7.65M1.8%−4,975−6.9%ReducedHolders
Q1 202272,328$10.9M1.7%+30.0%AddedHolders
Q4 202172,325$14.2M2.0%00.0%UnchangedHolders
Q3 202172,325$14.2M2.4%00.0%UnchangedHolders
Q2 202172,325$14.3M2.4%−1,840−2.5%ReducedHolders
Q1 202174,165$12.7M2.4%––Holders

Livermore's 13F data starts with Q1 2021, so Q1 2021 has no change from the previous quarter.