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Disclosery

Cornerstone Advisors, Inc.: TROW position timeline

Available 13F reports, 13D and 13G stakes and each Form 3, 4 and 5 line of Cornerstone Advisors, Inc. on TROW, newest first. How the timeline and the estimate are built.

Cornerstone Advisors, Inc. held 0 TROW shares at 2019-09-30 per its 13F-HR filed 2019-10-23.

the latest 13F is the newest step

  1. period ended2019-09-30
    13F 0 shares
    Change vs previous 13F -2,042 shares

    13F-HR 0001532520-19-000006 filed by Cornerstone Advisors, Inc.
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

    Exited: the 13F for this period no longer lists the position.

  2. period ended2019-06-30
    13F 2,042 shares
    Change vs previous 13F +1,562 shares

    0.02% of the 13F portfolio, value $224,000.

    13F-HR 0001532520-19-000005 filed by Cornerstone Advisors, Inc.
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

  3. period ended2019-03-31
    13F 480 shares
    Change vs previous 13F +87 shares

    <0.01% of the 13F portfolio, value $48,000.

    13F-HR 0001532520-19-000004 filed by Cornerstone Advisors, Inc.
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

  4. period ended2018-12-31
    13F 393 shares
    Change vs previous 13F not available

    0.01% of the 13F portfolio, value $36,000.

    13F-HR 0001532520-19-000001 filed by Cornerstone Advisors, Inc.
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).