Purchases and Sales Made in Q1 2023 in Price T Rowe Group Inc (TROW)
This table provides information about the institutional ownership of Price T Rowe Group Inc (TROW) during Q1 2023. 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 |
|---|---|---|---|---|---|---|---|
|
Apr 17, 2023
Q1 2023
|
State Of Alaska, Department Of Revenue
|
SELL
|
- |
-420- 1.06% |
$44.1K - $54.1K
|
39.1K
$4.41M
|
|
|
May 02, 2023
Q1 2023
|
Graypoint LLC
|
SELL
|
- |
-421- 11.7% |
$44.2K - $54.2K
|
3.18K
$358K
|
|
|
Apr 14, 2023
Q1 2023
|
Ae Wealth Management LLC
|
SELL
|
- |
-426- 3.59% |
$44.7K - $54.8K
|
11.4K
$1.29M
|
|
|
Apr 28, 2023
Q1 2023
|
Folger Nolan Fleming Douglas Capital Management, Inc
|
SELL
|
- |
-440- 0.47% |
$46.2K - $56.7K
|
93.4K
$10.5M
|
|
|
May 11, 2023
Q1 2023
|
Weaver C. Barksdale & Associates, Inc.
Nashville, TN |
SELL
|
- |
-455- 4.57% |
$47.8K - $58.6K
|
9.5K
$1.07M
|
|
|
Apr 27, 2023
Q1 2023
|
Arizona State Retirement System
|
SELL
|
- |
-479- 0.78% |
$50.3K - $61.7K
|
61K
$6.89M
|
|
|
May 15, 2023
Q1 2023
|
Met Life Investment Management, LLC
Whippany, NJ |
SELL
|
- |
-494- 0.85% |
$51.9K - $63.6K
|
57.8K
$6.52M
|
|
|
Apr 26, 2023
Q1 2023
|
Bard Financial Services, Inc.
|
SELL
|
- |
-500- 8.77% |
$52.5K - $64.4K
|
5.2K
$587K
|
|
|
May 15, 2023
Q1 2023
|
Investment Management Corp Of Ontario
Toronto, Z4 |
SELL
|
- |
-500- 1.6% |
$52.5K - $64.4K
|
30.7K
$3.46M
|
|
|
May 12, 2023
Q1 2023
|
Heritage Trust CO
Oklahoma City, OK |
SELL
|
- |
-500- 10.91% |
$52.5K - $64.4K
|
4.08K
$461K
|
|
|
Apr 28, 2023
Q1 2023
|
Aia Group LTD
Hong Kong, K3 |
SELL
|
- |
-513- 13.67% |
$53.9K - $66K
|
3.24K
$365K
|
|
|
May 15, 2023
Q1 2023
|
Segall Bryant & Hamill, LLC
Chicago, IL |
SELL
|
- |
-515- 3.36% |
$54.1K - $66.3K
|
14.8K
$1.67M
|
|
|
May 12, 2023
Q1 2023
|
Svb Wealth LLC
Boston, MA |
SELL
|
- |
-550- 1.97% |
$57.8K - $70.8K
|
27.4K
$3.09M
|
|
|
Apr 07, 2023
Q1 2023
|
Trust CO Of Vermont
|
SELL
|
- |
-558- 3.44% |
$58.6K - $71.8K
|
15.7K
$1.77M
|
|
|
Apr 26, 2023
Q1 2023
|
Valley National Advisers Inc
|
SELL
|
- |
-560- 1.39% |
$58.8K - $72.1K
|
39.8K
$4.49M
|
|
|
Apr 11, 2023
Q1 2023
|
Gateway Investment Advisers LLC
|
SELL
|
- |
-618- 8.43% |
$64.9K - $79.6K
|
6.72K
$758K
|
|
|
Apr 11, 2023
Q1 2023
|
Wedmont Private Capital
|
SELL
|
- |
-638- 14.03% |
$67K - $82.1K
|
3.91K
$441K
|
|
|
Apr 26, 2023
Q1 2023
|
Plimoth Trust CO LLC
|
SELL
|
- |
-647- 11.45% |
$68K - $83.3K
|
5.01K
$565K
|
|
|
Apr 24, 2023
Q1 2023
|
Rothschild Investment Corp
|
SELL
|
- |
-670- 2.69% |
$70.4K - $86.3K
|
24.3K
$2.74M
|
|
|
Nov 20, 2023
Q1 2023
|
Revisor Wealth Management LLC
Akron, OH |
SELL
|
- |
-681- 22.99% |
$71.5K - $87.7K
|
2.28K
$257K
|
|
|
Apr 09, 2024
Q1 2023
|
Morningstar Investment Management LLC
Chicago, IL |
SELL
|
- |
-685- 19.31% |
$71.9K - $88.2K
|
2.86K
$323K
|
|
|
May 11, 2023
Q1 2023
|
Ifm Investors Pty LTD
|
SELL
|
- |
-692- 1.62% |
$72.7K - $89.1K
|
42K
$4.74M
|
|
|
Apr 21, 2023
Q1 2023
|
Whittier Trust CO
|
SELL
|
- |
-705- 12.45% |
$74K - $90.8K
|
4.96K
$559K
|
|
|
May 10, 2023
Q1 2023
|
Mai Capital Management
|
SELL
|
- |
-705- 4.75% |
$74K - $90.8K
|
14.1K
$1.6M
|
|
|
May 03, 2023
Q1 2023
|
Inlet Private Wealth, LLC
|
SELL
|
- |
-733- 2.92% |
$77K - $94.4K
|
24.4K
$2.75M
|
|
|
May 12, 2023
Q1 2023
|
Beacon Pointe Advisors, LLC
Newport Beach, CA |
SELL
|
- |
-740- 7.97% |
$77.7K - $95.3K
|
8.54K
$964K
|
|
|
May 04, 2023
Q1 2023
|
Four Thought Financial Partners, LLC
Venice, FL |
SELL
|
- |
-742- 21.63% |
$77.9K - $95.5K
|
2.69K
$303K
|
|
|
May 12, 2023
Q1 2023
|
O'Shaughnessy Asset Management, LLC
Stamford, CT |
SELL
|
- |
-759- 11.66% |
$79.7K - $97.7K
|
5.75K
$649K
|
|
|
Aug 28, 2024
Q1 2023
|
Farmers National Bank
Danville, KY |
SELL
|
- |
-775- 11.33% |
$81.4K - $99.8K
|
6.07K
$684K
|
|
|
Apr 21, 2023
Q1 2023
|
Patton Albertson Miller Group, LLC
|
SELL
|
- |
-839- 20.37% |
$88.1K - $108K
|
3.28K
$370K
|
|
|
May 10, 2023
Q1 2023
|
Impax Asset Management Group PLC
|
SELL
|
- |
-889- 14.33% |
$93.4K - $114K
|
5.31K
$600K
|
|
|
May 15, 2023
Q1 2023
|
Nissay Asset Management Corp
Tokyo, M0 |
SELL
|
- |
-896- 3.22% |
$94.1K - $115K
|
26.9K
$3.04M
|
|
|
May 15, 2023
Q1 2023
|
Toroso Investments, LLC
Massapequa, NY |
SELL
|
- |
-907- 4.67% |
$95.3K - $117K
|
18.5K
$2.09M
|
|
|
May 01, 2023
Q1 2023
|
Money Concepts Capital Corp
|
SELL
|
- |
-917- 3.36% |
$96.3K - $118K
|
26.3K
$2.97M
|
|
|
Apr 18, 2023
Q1 2023
|
Barton Investment Management
|
SELL
|
- |
-920- 4.56% |
$96.6K - $118K
|
19.3K
$2.17M
|
|
|
Apr 26, 2023
Q1 2023
|
Ifg Advisory, LLC
|
SELL
|
- |
-926- 4.9% |
$97.3K - $119K
|
18K
$2.03M
|
|
|
May 15, 2023
Q1 2023
|
Horizon Investments, LLC
Charlotte, NC |
SELL
|
- |
-970- 11.32% |
$102K - $125K
|
7.6K
$857K
|
|
|
May 09, 2023
Q1 2023
|
Griffin Asset Management, Inc.
|
SELL
|
- |
-1.02K- 5.58% |
$107K - $131K
|
17.3K
$1.95M
|
|
|
Aug 14, 2023
Q1 2023
|
United Capital Financial Advisers, LLC
Newport Beach, CA |
SELL
|
- |
-1.1K- 4.12% |
$115K - $141K
|
25.5K
$2.88M
|
|
|
Apr 13, 2023
Q1 2023
|
Allspring Global Investments Holdings, LLC
|
SELL
|
- |
-1.1K- 7.41% |
$115K - $141K
|
13.7K
$1.55M
|
|
|
Apr 13, 2023
Q1 2023
|
Hb Wealth Management, LLC
|
SELL
|
- |
-1.15K- 25.4% |
$120K - $148K
|
3.37K
$380K
|
|
|
May 15, 2023
Q1 2023
|
Vision Point Advisory Group, LLC
Dallas, TX |
SELL
|
- |
-1.15K- 24.06% |
$120K - $148K
|
3.62K
$409K
|
|
|
May 12, 2023
Q1 2023
|
Regions Financial Corp
|
SELL
|
- |
-1.23K- 15.45% |
$129K - $158K
|
6.72K
$758K
|
|
|
May 12, 2023
Q1 2023
|
Longfellow Investment Management CO LLC
Boston, MA |
SELL
|
- |
-1.27K- 23.43% |
$133K - $163K
|
4.14K
$468K
|
|
|
May 12, 2023
Q1 2023
|
Prudential PLC
London, England, X0 |
SELL
|
- |
-1.32K- 12.22% |
$139K - $170K
|
9.48K
$1.07M
|
|
|
May 15, 2023
Q1 2023
|
Creative Planning
Overland Park, KS |
SELL
|
- |
-1.32K- 2.37% |
$139K - $170K
|
54.5K
$6.15M
|
|
|
May 12, 2023
Q1 2023
|
Cboe Vest Financial, LLC
Mclean, VA |
SELL
|
- |
-1.35K- 1.54% |
$142K - $174K
|
86.2K
$9.73M
|
|
|
Apr 21, 2023
Q1 2023
|
Rnc Capital Management LLC
|
SELL
|
- |
-1.36K- 9.76% |
$143K - $175K
|
12.6K
$1.42M
|
|
|
May 17, 2023
Q1 2023
|
Advisory Services Network, LLC
|
SELL
|
- |
-1.39K- 5.85% |
$146K - $179K
|
22.4K
$2.53M
|
|
|
May 02, 2023
Q1 2023
|
Nisa Investment Advisors, LLC
|
SELL
|
- |
-1.4K- 1.75% |
$147K - $180K
|
78.5K
$8.85M
|