Purchases and Sales Made in Q1 2022 in Price T Rowe Group Inc (TROW)
This table provides information about the institutional ownership of Price T Rowe Group Inc (TROW) during Q1 2022. The information is specifically focused on institutions that hold shares of PRICE T ROWE GROUP INC.
Report Date | Institution (Fund) | Operation | Option | Shares change | Value Range | Shares Held | Trade History |
---|---|---|---|---|---|---|---|
May 20, 2022
Q1 2022
|
Sawtooth Solutions, LLC
|
SELL
|
- |
-1.6K- 43.11% |
$215K - $313K
|
2.11K
$245K
|
|
May 11, 2022
Q1 2022
|
Financial Advocates Investment Management
Olympia, WA |
SELL
|
- |
-1.61KClosed |
$216K - $314K
|
0
$0
|
|
Apr 29, 2022
Q1 2022
|
Yorktown Management & Research CO Inc
|
SELL
|
- |
-1.61KClosed |
$216K - $314K
|
0
$0
|
|
Jun 06, 2022
Q1 2022
|
Cypress Asset Management Inc
Houston, TX |
SELL
|
- |
-1.63K- 37.79% |
$218K - $317K
|
2.68K
$311K
|
|
May 16, 2022
Q1 2022
|
Golden State Equity Partners
South Coast Metro, CA |
SELL
|
- |
-1.65KClosed |
$222K - $322K
|
0
$0
|
|
May 03, 2022
Q1 2022
|
Central Trust CO
Jefferson City, MO |
SELL
|
- |
-1.66K- 14.54% |
$224K - $324K
|
9.78K
$1.14M
|
|
Jun 30, 2022
Q1 2022
|
Amalgamated Bank
New York, NY |
SELL
|
- |
-1.67K- 2.55% |
$225K - $326K
|
63.8K
$7.41M
|
|
May 16, 2022
Q1 2022
|
Mbb Public Markets I LLC
Chicago, IL |
SELL
|
- |
-1.69KClosed |
$227K - $330K
|
0
$0
|
|
Apr 28, 2022
Q1 2022
|
Pittenger & Anderson Inc
|
SELL
|
- |
-1.7K- 5.31% |
$228K - $331K
|
30.3K
$3.51M
|
|
Apr 12, 2022
Q1 2022
|
Pensionfund Sabic
|
SELL
|
- |
-1.7K- 12.59% |
$229K - $332K
|
11.8K
$1.37M
|
|
May 09, 2022
Q1 2022
|
Brown Advisory Securities, LLC
|
SELL
|
- |
-1.7K- 30.68% |
$229K - $332K
|
3.84K
$446K
|
|
Apr 05, 2024
Q1 2022
|
E. Ohman J:Or Asset Management Ab
Stockholm, V7 |
SELL
|
- |
-1.7K- 14.95% |
$229K - $332K
|
9.67K
$1.12M
|
|
Apr 12, 2022
Q1 2022
|
Cooper Financial Group
|
SELL
|
- |
-1.71KClosed |
$230K - $333K
|
0
$0
|
|
May 17, 2022
Q1 2022
|
Meiji Yasuda Life Insurance CO
Tokyo, M0 |
SELL
|
- |
-1.74KClosed |
$233K - $339K
|
0
$0
|
|
May 16, 2022
Q1 2022
|
Eudaimonia Partners, LLC
Winchester, TN |
SELL
|
- |
-1.74K- 49.4% |
$234K - $340K
|
1.78K
$207K
|
|
May 04, 2022
Q1 2022
|
Lowe Brockenbrough & CO Inc
|
SELL
|
- |
-1.79K- 8.87% |
$240K - $348K
|
18.3K
$2.13M
|
|
May 12, 2022
Q1 2022
|
Ci Investments Inc.
Toronto, A6 |
SELL
|
- |
-1.83K- 25.69% |
$246K - $358K
|
5.3K
$616K
|
|
May 13, 2022
Q1 2022
|
Edgestream Partners, L.P.
Princeton, NJ |
SELL
|
- |
-1.84KClosed |
$247K - $358K
|
0
$0
|
|
Apr 07, 2022
Q1 2022
|
Woodstock Corp
|
SELL
|
- |
-1.86K- 38.29% |
$250K - $363K
|
3K
$348K
|
|
Apr 13, 2022
Q1 2022
|
Meag Munich Ergo, Kapitalanlagegesellschaft Mb H
|
SELL
|
- |
-1.88K- 78.97% |
$253K - $366K
|
500
$58.1K
|
|
Apr 29, 2022
Q1 2022
|
Lake Street Financial LLC
|
SELL
|
- |
-1.9KClosed |
$256K - $371K
|
0
$0
|
|
May 13, 2022
Q1 2022
|
Segall Bryant & Hamill, LLC
Chicago, IL |
SELL
|
- |
-1.94K- 11.23% |
$261K - $379K
|
15.4K
$1.78M
|
|
May 10, 2022
Q1 2022
|
Lebenthal Global Advisors, LLC
|
SELL
|
- |
-1.94KClosed |
$261K - $379K
|
0
$0
|
|
May 06, 2022
Q1 2022
|
Rmb Capital Management, LLC
|
SELL
|
- |
-1.99K- 48.7% |
$267K - $388K
|
2.1K
$243K
|
|
Apr 27, 2022
Q1 2022
|
New York State Teachers Retirement System
|
SELL
|
- |
-2.12K- 0.79% |
$285K - $413K
|
265K
$30.8M
|
|
May 09, 2022
Q1 2022
|
Northwestern Mutual Investment Management Company, LLC
|
SELL
|
- |
-2.16K- 19.12% |
$290K - $420K
|
9.12K
$1.06M
|
|
May 05, 2022
Q1 2022
|
Qtron Investments LLC
Boston, MA |
SELL
|
- |
-2.17KClosed |
$292K - $423K
|
0
$0
|
|
May 03, 2022
Q1 2022
|
Modera Wealth Management, LLC
|
SELL
|
- |
-2.18KClosed |
$294K - $426K
|
0
$0
|
|
Apr 29, 2022
Q1 2022
|
Latitude Advisors, LLC
|
SELL
|
- |
-2.21KClosed |
$297K - $430K
|
0
$0
|
|
Apr 14, 2022
Q1 2022
|
Ritholtz Wealth Management
|
SELL
|
- |
-2.23KClosed |
$300K - $436K
|
0
$0
|
|
May 10, 2022
Q1 2022
|
Hartline Investment Corp
Winnetka, IL |
SELL
|
- |
-2.25K- 13.55% |
$303K - $439K
|
14.4K
$1.67M
|
|
May 10, 2022
Q1 2022
|
B. Metzler Seel. Sohn & Co. Ag
Frankfurt, 2M |
SELL
|
- |
-2.25K- 10.92% |
$303K - $439K
|
18.3K
$2.13M
|
|
May 13, 2022
Q1 2022
|
Equitable Holdings, Inc.
New York, NY |
SELL
|
- |
-2.31KClosed |
$311K - $451K
|
0
$0
|
|
May 13, 2022
Q1 2022
|
Lumature Wealth Partners, LLC
Alpharetta, GA |
SELL
|
- |
-2.35K- 53.68% |
$315K - $458K
|
2.02K
$235K
|
|
Apr 20, 2022
Q1 2022
|
Thompson Investment Management, Inc.
|
SELL
|
- |
-2.47KClosed |
$332K - $482K
|
0
$0
|
|
May 10, 2022
Q1 2022
|
Brendel Financial Advisors LLC
|
SELL
|
- |
-2.47K- 25.09% |
$333K - $483K
|
7.38K
$857K
|
|
May 13, 2022
Q1 2022
|
Premier Asset Management LLC
Chicago, IL |
SELL
|
- |
-2.48KClosed |
$333K - $483K
|
0
$0
|
|
May 16, 2022
Q1 2022
|
Alps Advisors Inc
Denver, CO |
SELL
|
- |
-2.57KClosed |
$345K - $501K
|
0
$0
|
|
Apr 13, 2022
Q1 2022
|
Hedeker Wealth, LLC
|
SELL
|
- |
-2.64K- 7.54% |
$355K - $515K
|
32.3K
$3.75M
|
|
May 16, 2022
Q1 2022
|
Johnson Financial Group, Inc.
Racine, WI |
SELL
|
- |
-2.64K- 13.89% |
$355K - $515K
|
16.4K
$1.9M
|
|
May 16, 2022
Q1 2022
|
Cibc Private Wealth Group, LLC
|
SELL
|
- |
-2.64K- 5.71% |
$355K - $515K
|
43.6K
$5.06M
|
|
May 05, 2022
Q1 2022
|
Gyl Financial Synergies, LLC
|
SELL
|
- |
-2.83KClosed |
$381K - $553K
|
0
$0
|
|
May 13, 2022
Q1 2022
|
Stevens Capital Management LP
Radnor, PA |
SELL
|
- |
-2.86KClosed |
$385K - $558K
|
0
$0
|
|
May 02, 2022
Q1 2022
|
Patton Albertson Miller Group, LLC
|
SELL
|
- |
-2.87K- 32.07% |
$385K - $559K
|
6.07K
$705K
|
|
May 09, 2022
Q1 2022
|
Campbell & CO Investment Adviser LLC
Baltimore, MD |
SELL
|
- |
-2.95KClosed |
$397K - $576K
|
0
$0
|
|
May 05, 2022
Q1 2022
|
Sound Financial Strategies Group, LLC
|
SELL
|
- |
-3KClosed |
$404K - $586K
|
0
$0
|
|
May 12, 2022
Q1 2022
|
Great West Life Assurance CO
Winnipeg, A2 |
SELL
|
- |
-3.06K- 0.82% |
$412K - $597K
|
369K
$42.8M
|
|
Apr 29, 2022
Q1 2022
|
Core Cap Advisors, LLC
Southfield, MI |
SELL
|
- |
-3.07KClosed |
$413K - $600K
|
0
$0
|
|
Apr 26, 2022
Q1 2022
|
Sciencast Management LP
|
SELL
|
- |
-3.17KClosed |
$426K - $619K
|
0
$0
|
|
May 06, 2022
Q1 2022
|
Cibc Asset Management Inc
Toronto, A6 |
SELL
|
- |
-3.2K- 9.14% |
$430K - $625K
|
31.8K
$3.7M
|