Position in TROW
as of Mar 31, 2026
· filed May 4, 2026
Position Value
$7,214,264
-$1,093,770 QoQ
Shares Held
80,034
-1.4% QoQ
Ownership
0.037%
of shares outstanding
% of Portfolio
2.20%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Mar 2020
24 quarters on record
Voting authority
Sole 0.ToString("F0")%
Shared 0.ToString("F0")%
None 100.ToString("F0")%
Common Shares in TROW Over Time
Shares Held
Position Value (USD)
Position in Asset Management
Financial Services · as of Mar 31, 2026Cornerstone Advisory, LLC holds $75,757,265 across 27 Asset Management names. TROW ranks #5 (9.5% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | MQY |
Blackrock Muniyield Quality Fund, Inc.
|
942,983 | $10,353,953 | |
| 2 | NAD |
Nuveen Quality Municipal Income Fund
|
847,426 | $9,745,399 | |
| 3 | PDI |
PIMCO Dynamic Income Fund
|
568,664 | $9,729,841 | |
| 4 | NVG |
Nuveen AMT-Free Municipal Credit Income Fund
|
636,473 | $7,847,712 | |
| 5 | TROW |
Price T Rowe Group Inc
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|
80,034 | $7,214,264 | |
| 6 | TY |
TRI-CONTINENTAL Corp
|
151,571 | $4,788,127 | |
| 7 | PDO |
PIMCO Dynamic Income Opportunities Fund
|
306,042 | $3,957,123 | |
| 8 | BX |
Blackstone Inc.
|
31,243 | $3,592,632 |
All Filings in TROW
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24 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $7,214,264 | 80,034 | Shares | Sole | 2026-05-04 | |
| 2025-12-31 | $8,308,034 | 81,149 | Shares | Sole | 2026-01-28 | |
| 2025-09-30 | $8,349,045 | 81,343 | Shares | Sole | 2025-11-07 | |
| 2025-06-30 | $8,016,737 | 83,075 | Shares | Sole | 2025-07-30 | |
| 2025-03-31 | $7,715,058 | 83,978 | Shares | Sole | 2025-05-07 | |
| 2024-12-31 | $9,516,071 | 84,146 | Shares | Sole | 2025-02-18 | |
| 2024-09-30 | $7,562,792 | 69,428 | Shares | Sole | 2024-11-12 | |
| 2024-06-30 | $8,002,859 | 69,403 | Shares | Sole | 2024-08-14 | |
| 2024-03-31 | $8,462,832 | 69,413 | Shares | Sole | 2024-05-08 | |
| 2023-12-31 | $7,506,100 | 69,701 | Shares | Sole | 2024-02-13 | |
| 2023-09-30 | $7,360,615 | 70,188 | Shares | Sole | 2023-11-14 | |
| 2023-06-30 | $7,856,074 | 70,131 | Shares | Sole | 2023-07-20 | |
| 2023-03-31 | $7,926,031 | 70,204 | Shares | Sole | 2023-05-04 | |
| 2022-12-31 | $7,515,542 | 68,912 | Shares | Sole | 2023-02-13 | |
| 2022-09-30 | $7,234,978 | 68,898 | Shares | Sole | 2022-10-26 | |
| 2022-06-30 | $7,651,974 | 67,353 | Shares | Sole | 2022-08-02 | |
| 2022-03-31 | $10,935,270 | 72,328 | Shares | Sole | 2022-05-20 | |
| 2021-09-30 | $14,226,327 | 72,325 | Shares | Sole | 2021-11-16 | |
| 2021-06-30 | $14,318,180 | 72,325 | Shares | Sole | 2021-08-16 | |
| 2021-03-31 | $12,726,714 | 74,165 | Shares | Sole | 2021-05-13 | |
| 2020-12-31 | $10,635,147 | 70,250 | Shares | Sole | 2021-05-11 | |
| 2020-09-30 | $9,071,565 | 70,750 | Shares | Sole | 2020-11-12 | |
| 2020-06-30 | $8,737,625 | 70,750 | Shares | Sole | 2020-08-10 | |
| 2020-03-31 | $6,996,524 | 71,649 | Shares | Sole | 2020-05-11 | |
| No filing history on record for this holder in this stock. | ||||||