T. Rowe Price shares owned by Cornerstone Capital Management Holdings
Quarter-by-quarter ownership of T. Rowe Price (TROW) shares owned by Cornerstone Capital Management Holdings
from 13F filings
Historical chart of Cornerstone Capital Management Holdings investment in T. Rowe Price
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Quarterly reported holdings in T. Rowe Price by Cornerstone Capital Management Holdings
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2017-12-31 | $28M | 268k | 104.92 |
| 2017-09-30 | $11M | 117k | 90.60 |
| 2017-06-30 | $4.8M | 65k | 74.13 |
| 2017-03-31 | $2.9M | 42k | 68.14 |
| 2016-12-31 | $3.2M | 43k | 75.24 |
| 2016-09-30 | $3.1M | 47k | 66.48 |
| 2016-06-30 | $5.2M | 71k | 72.97 |
| 2016-03-31 | $6.2M | 85k | 73.44 |
| 2015-12-31 | $4.7M | 66k | 71.48 |
| 2015-09-30 | $4.0M | 57k | 69.47 |
| 2015-06-30 | $4.7M | 61k | 77.75 |
| 2015-03-31 | $4.9M | 60k | 80.98 |
| 2014-12-31 | $5.2M | 60k | 85.83 |
| 2014-09-30 | $4.7M | 60k | 78.38 |
| 2014-06-30 | $5.1M | 61k | 84.36 |
| 2014-03-31 | $4.9M | 59k | 82.38 |
| 2013-12-31 | $5.2M | 62k | 83.76 |
| 2013-09-30 | $4.9M | 68k | 71.96 |
| 2013-06-30 | $8.4M | 115k | 73.20 |
| 2013-03-31 | $10M | 137k | 74.87 |
More positions owned by Cornerstone Capital Management Holdings
View all positions for Cornerstone Capital Management Holdings