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 18, 2023
Q1 2023
|
Hedeker Wealth, LLC
|
SELL
|
- |
-1.41K- 9.88% |
$148K - $181K
|
12.9K
$1.49M
|
|
|
Apr 24, 2023
Q1 2023
|
Toth Financial Advisory Corp
|
SELL
|
- |
-1.41K- 2.89% |
$149K - $182K
|
47.5K
$5.52M
|
|
|
May 08, 2023
Q1 2023
|
Federated Hermes, Inc.
Pittsburgh, PA |
SELL
|
- |
-1.5K- 30.93% |
$157K - $193K
|
3.35K
$389K
|
|
|
May 08, 2023
Q1 2023
|
Hartline Investment Corp
Winnetka, IL |
SELL
|
- |
-1.5K- 10.04% |
$158K - $193K
|
13.4K
$1.56M
|
|
|
May 12, 2023
Q1 2023
|
Kestra Private Wealth Services, LLC
|
SELL
|
- |
-1.51K- 26.07% |
$158K - $194K
|
4.27K
$496K
|
|
|
May 15, 2023
Q1 2023
|
Peapack Gladstone Financial Corp
Bedminster, NJ |
SELL
|
- |
-1.53K- 41.49% |
$161K - $198K
|
2.16K
$251K
|
|
|
May 02, 2023
Q1 2023
|
Nbt Bank N A
|
SELL
|
- |
-1.57K- 4.53% |
$165K - $202K
|
33.1K
$3.84M
|
|
|
May 11, 2023
Q1 2023
|
Balentine LLC
Atlanta, GA |
SELL
|
- |
-1.57K- 32.68% |
$165K - $203K
|
3.24K
$376K
|
|
|
Apr 11, 2023
Q1 2023
|
Umb Bank, N.A.
|
SELL
|
- |
-1.58K- 11.97% |
$166K - $204K
|
11.6K
$1.35M
|
|
|
Jan 16, 2024
Q1 2023
|
Etesian Wealth Advisors, Inc.
West Linn, OR |
SELL
|
- |
-1.64K- 39.56% |
$172K - $211K
|
2.5K
$290K
|
|
|
Oct 19, 2023
Q1 2023
|
Etesian Wealth Advisors, Inc.
West Linn, OR |
SELL
|
- |
-1.64K- 39.56% |
$172K - $211K
|
2.5K
$290K
|
|
|
Apr 14, 2023
Q1 2023
|
Oak Asset Management, LLC
|
SELL
|
- |
-1.66K- 8.77% |
$174K - $213K
|
17.3K
$2M
|
|
|
Apr 26, 2023
Q1 2023
|
State Of New Jersey Common Pension Fund D
|
SELL
|
- |
-1.67K- 1.26% |
$175K - $215K
|
131K
$15.2M
|
|
|
May 04, 2023
Q1 2023
|
Oregon Public Employees Retirement Fund
|
SELL
|
- |
-1.67K- 4.3% |
$175K - $215K
|
37.2K
$4.32M
|
|
|
May 15, 2023
Q1 2023
|
Douglass Winthrop Advisors, LLC
New York, NY |
SELL
|
- |
-1.75K- 11.67% |
$184K - $225K
|
13.3K
$1.54M
|
|
|
May 12, 2023
Q1 2023
|
Ontario Teachers Pension Plan Board
Toronto, A6 |
SELL
|
- |
-1.83K- 13.26% |
$192K - $236K
|
12K
$1.39M
|
|
|
May 11, 2023
Q1 2023
|
Rhumbline Advisers
Boston, MA |
SELL
|
- |
-1.89K- 0.4% |
$198K - $243K
|
469K
$54.5M
|
|
|
Apr 21, 2023
Q1 2023
|
Harbor Investment Advisory, LLC
|
SELL
|
- |
-1.93K- 5.22% |
$203K - $249K
|
35.1K
$4.08M
|
|
|
May 11, 2023
Q1 2023
|
Toronto Dominion Bank
Toronto, Ontario, A6 |
SELL
|
- |
-1.99K- 1.96% |
$209K - $256K
|
99.4K
$11.5M
|
|
|
Apr 21, 2023
Q1 2023
|
Baldwin Brothers LLC
|
SELL
|
- |
-2.05K- 75.41% |
$215K - $263K
|
667
$77.5K
|
|
|
May 15, 2023
Q1 2023
|
Northern Trust Corp
Chicago, IL |
SELL
|
- |
-2.09K- 0.09% |
$220K - $269K
|
2.39M
$278M
|
|
|
May 12, 2023
Q1 2023
|
Epoch Investment Partners, Inc.
New York, NY |
SELL
|
- |
-2.14K- 1.86% |
$225K - $275K
|
113K
$13.1M
|
|
|
May 12, 2023
Q1 2023
|
Mario Gabelli
Gamco Investors, Inc. Et Al | Rye, Ny
|
SELL
|
- |
-2.32K- 4.22% |
$244K - $299K
|
52.7K
$6.12M
|
|
|
May 09, 2023
Q1 2023
|
Us Bancorp \De\
|
SELL
|
- |
-2.32K- 3.27% |
$244K - $299K
|
68.7K
$7.98M
|
|
|
Apr 27, 2023
Q1 2023
|
New York State Teachers Retirement System
|
SELL
|
- |
-2.35K- 0.89% |
$246K - $302K
|
261K
$30.3M
|
|
|
Apr 28, 2023
Q1 2023
|
Ameritas Advisory Services, LLC
Lincoln, NE |
SELL
|
- |
-2.45K- 51.33% |
$257K - $315K
|
2.32K
$270K
|
|
|
Aug 22, 2023
Q1 2023
|
Atria Wealth Solutions, Inc.
New York, NY |
SELL
|
- |
-2.55K- 54.47% |
$268K - $329K
|
2.13K
$248K
|
|
|
May 15, 2023
Q1 2023
|
Teza Capital Management LLC
Chicago, IL |
SELL
|
- |
-2.59K- 47.84% |
$272K - $334K
|
2.83K
$328K
|
|
|
Apr 25, 2023
Q1 2023
|
Asset Management One Co., Ltd.
|
SELL
|
- |
-2.6K- 2.83% |
$273K - $334K
|
89.1K
$10.3M
|
|
|
May 16, 2023
Q1 2023
|
Kayne Anderson Rudnick Investment Management LLC
Los Angeles, CA |
SELL
|
- |
-2.61K- 0.66% |
$274K - $336K
|
394K
$45.8M
|
|
|
May 10, 2023
Q1 2023
|
Huntington National Bank
Columbus, OH |
SELL
|
- |
-2.63K- 8.74% |
$276K - $338K
|
27.5K
$3.19M
|
|
|
May 17, 2023
Q1 2023
|
Rockefeller Capital Management L.P.
New York, NY |
SELL
|
- |
-2.63K- 12.07% |
$277K - $339K
|
19.2K
$2.23M
|
|
|
May 12, 2023
Q1 2023
|
Marathon Capital Management
Hunt Valley, MD |
SELL
|
- |
-2.68K- 0.29% |
$281K - $344K
|
910K
$106M
|
|
|
Apr 20, 2023
Q1 2023
|
Hennion & Walsh Asset Management, Inc.
|
SELL
|
- |
-2.71K- 54.31% |
$284K - $349K
|
2.28K
$264K
|
|
|
May 09, 2023
Q1 2023
|
Tower Research Capital LLC (Trc)
New York, NY |
SELL
|
- |
-2.78K- 52.74% |
$291K - $357K
|
2.49K
$289K
|
|
|
May 12, 2023
Q1 2023
|
Sheets Smith Wealth Management
|
SELL
|
- |
-2.89K- 96.23% |
$303K - $371K
|
113
$13.1K
|
|
|
May 15, 2023
Q1 2023
|
Metropolitan Life Insurance CO
New York, NY |
SELL
|
- |
-2.89K- 22.38% |
$304K - $372K
|
10K
$1.16M
|
|
|
May 05, 2023
Q1 2023
|
Integrated Advisors Network LLC
Palos Verdes Estates, CA |
SELL
|
- |
-2.94K- 5.94% |
$309K - $379K
|
46.6K
$5.41M
|
|
|
May 15, 2023
Q1 2023
|
Barr E S & CO
Lexington, KY |
SELL
|
- |
-2.99K- 1.53% |
$314K - $384K
|
192K
$22.3M
|
|
|
May 16, 2023
Q1 2023
|
Union Heritage Capital, LLC
Bloomfield Hills, MI |
SELL
|
- |
-3K- 30.0% |
$315K - $386K
|
7K
$813K
|
|
|
May 09, 2023
Q1 2023
|
Associated Banc Corp
Green Bay, WI |
SELL
|
- |
-3.02K- 6.92% |
$317K - $389K
|
40.6K
$4.72M
|
|
|
Apr 25, 2023
Q1 2023
|
Hendershot Investments Inc.
|
SELL
|
- |
-3.06K- 5.41% |
$322K - $394K
|
53.5K
$6.22M
|
|
|
May 15, 2023
Q1 2023
|
D. E. Shaw & Co., Inc.
New York, NY |
SELL
|
- |
-3.26K- 25.4% |
$343K - $420K
|
9.58K
$1.11M
|
|
|
May 01, 2023
Q1 2023
|
Cutler Group LP
|
SELL
|
- |
-3.47K- 89.07% |
$365K - $447K
|
426
$49.5K
|
|
|
May 11, 2023
Q1 2023
|
Bank Of Nova Scotia
|
SELL
|
- |
-3.8K- 22.15% |
$399K - $489K
|
13.4K
$1.55M
|
|
|
May 15, 2023
Q1 2023
|
Manufacturers Life Insurance Company, The
Toronto, A6 |
SELL
|
- |
-3.86K- 2.3% |
$406K - $497K
|
164K
$19M
|
|
|
May 12, 2023
Q1 2023
|
Kestra Advisory Services, LLC
|
SELL
|
- |
-3.87K- 7.82% |
$406K - $498K
|
45.6K
$5.3M
|
|
|
May 15, 2023
Q1 2023
|
Point72 Middle East Fze
Stamford, CT |
SELL
|
- |
-3.87K- 69.98% |
$407K - $499K
|
1.66K
$193K
|
|
|
Apr 19, 2023
Q1 2023
|
Central Trust CO
Jefferson City, MO |
SELL
|
- |
-3.87K- 42.2% |
$407K - $499K
|
5.3K
$616K
|
|
|
May 10, 2023
Q1 2023
|
San Luis Wealth Advisors LLC
San Luis Obispo, CA |
SELL
|
- |
-3.94K- 20.16% |
$414K - $507K
|
15.6K
$1.81M
|