T. Rowe Price Group, Inc.
DE ˙ DB ˙ US74144T1088
91,22 € ↑2,23 (2,51%)
2026-06-05
DEL PRIS
SecurityDE:TR1 / T. Rowe Price Group, Inc.
InstitutionCornerstone Wealth Management, LLC
Latest Disclosed Ownership3,468 shares
Latest Disclosed Value $ 312,580
Cornerstone Wealth Management, LLC reports 30.08% increase in ownership of TR1 / T. Rowe Price Group, Inc.

On April 23, 2026 - Cornerstone Wealth Management, LLC filed a 13F-HR form disclosing ownership of 3,468 shares of T. Rowe Price Group, Inc. (DE:TR1) valued at $268,805 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 5, 2026 disclosing 2,666 shares of T. Rowe Price Group, Inc.. This represents a change in shares of 30.08% during the quarter. The current value of the position is $316,351 USD.

Institutional Ownership: 13F and NPORT Filings

The Security and Class in the table below are shown exactly as filed by the investor. We do our best to track continuity of investments through acquisitions, and this will be reflected in the table as changes in names. In addition to descriptive data, performance of the investment is shown over time. To calculate quarterly performance, we first calculate cost basis of the shares purchased during the quarter, then use that to calculate gross profit. Quarterly return is Gross Profit / Starting Portfolio value.

Note that cost basis is calculated and stored in thousands, so small quarterly changes in shares frequently result in a cost basis of zero.

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Disclosed Equity Positions (from 13F/NPORT Filings)
File
Date		 Effective
Date		Form Security Class ID Avg Price
Paid (Est)		 Reported
Shares		 ΔShares ΔShares
(%)		 Reported
Value
(x1000)		 ΔValue
(%)		 Alloc
(%)		 ΔAlloc ΔAlloc (%) Cost Basis
(x1000)		 Unrealized
Gain/Loss
(x1000)
2026-04-23 2026-03-31 13F PRICE T ROWE GROUP COM 74144T108 3,468 802 30.08 313 14.71 0.0156
2026-02-05 2025-12-31 13F PRICE T ROWE GROUP COM 74144T108 2,666 -7 -0.26 273 -0.73 0.0142
2025-11-04 2025-09-30 13F PRICE T ROWE GROUP COM 74144T108 2,673 202 8.17 274 15.13 0.0152
2025-08-12 2025-06-30 13F PRICE T ROWE GROUP COM 74144T108 2,471 86 3.61 238 8.68 0.0145
2025-04-18 2025-03-31 13F PRICE T ROWE GROUP COM 74144T108 2,385 75 3.25 219 -16.09 0.0148
2025-01-21 2024-12-31 13F PRICE T ROWE GROUP COM 74144T108 2,310 12 0.52 261 4.40 0.0176
2024-10-16 2024-09-30 13F PRICE T ROWE GROUP COM 74144T108 2,298 174 8.19 250 2.46 0.0176
2024-07-16 2024-06-30 13F PRICE T ROWE GROUP COM 74144T108 2,124 1 0.05 245 -5.43 0.0188
2024-04-19 2024-03-31 13F PRICE T ROWE GROUP COM 74144T108 2,123 1 0.05 259 13.16 0.0210
2024-01-10 2023-12-31 13F PRICE T ROWE GROUP COM 74144T108 2,122 -180 -7.82 228 -5.39 0.0196
2023-11-07 2023-09-30 13F PRICE T ROWE GROUP COM 74144T108 2,302 -105 -4.36 241 -10.41 0.0228
2023-07-14 2023-06-30 13F PRICE T ROWE GROUP COM 74144T108 2,407 401 19.99 270 19.03 0.0241
2023-05-15 2023-03-31 13F PRICE T ROWE GROUP COM 74144T108 2,006 2,006 226 0.0222
2022-10-14 2022-09-30 13F PRICE T ROWE GROUP COM 74144T108 0 -2,808 -100.00 0 -100.00
2022-08-04 2022-06-30 13F PRICE T ROWE GROUP COM 74144T108 2,808 348 14.15 319 -14.25 0.0354
2022-04-21 2022-03-31 13F PRICE T ROWE GROUP COM 74144T108 2,460 406 19.77 372 -8.37 0.0361
2022-02-14 2021-12-31 13F PRICE T ROWE GROUP COM 74144T108 2,054 -4 -0.19 406 0.25 0.0387
2021-11-12 2021-09-30 13F PRICE T ROWE GROUP COM 74144T108 2,058 34 1.68 405 1.00 0.0431
2021-08-09 2021-06-30 13F PRICE T ROWE GROUP COM 74144T108 2,024 7 0.35 401 15.90 0.0422
2021-04-30 2021-03-31 13F PRICE T ROWE GROUP COM 74144T108 2,017 -40 -1.94 346 11.25 0.0409
2021-01-29 2020-12-31 13F PRICE T ROWE GROUP COM 74144T108 2,057 2,057 311 0.0390
2018-10-19 2018-09-30 13F PRICE T ROWE GROUP COM 74144T108 0 -10,563 -100.00 0 -100.00
2018-07-20 2018-06-30 13F PRICE T ROWE GROUP COM 74144T108 10,563 10,563 91 0.0010
2017-05-11 2017-03-31 13F PRICE T ROWE GROUP COM 74144T108 0 -4,255 -100.00 0 -100.00
2017-02-14 2016-12-31 13F PRICE T ROWE GROUP COM 74144T108 4,255 4,255 323 0.1036
Legend
Shares
The total number of shares held by the institution at the end of the reporting period (the effective date). This is provided in the filing.
Value
The total value of the shares as of the effective date. This is provided in the filing.
Avg. Share Price
The weighted average share price of the shares held by the institution. We use FIFO accounting to determine this price
Class
This is the security class as indicated by the filer. There are a variety of values for this field. Common values include "EC" = equity common, "EP" - equity preferred
Allocation (%)
The percent of the institution's portfolio that this position represents. This is provided in NPORT filings. For 13F filings, we calculate it.
Change in Allocation
The change in allocation from the prior reporting period. This is calculated as current allocation - prior allocation.
Change in Allocation (%)
The percent change in allocation from the prior reporting period. This is calculated as (current allocation - prior allocation) / prior allocation.
Cost Basis
The total cost of the shares held. This is calculated as reported shares * avg. share price
Unrealized Gain/Loss
This is the market value of the position as of the effective date minus the cost basis.