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 19, 2023
Q1 2023
|
Central Trust CO
Jefferson City, MO |
SELL
|
- |
-3.87K- 42.2% |
$407K - $499K
|
5.3K
$509K
|
|
|
May 15, 2023
Q1 2023
|
Point72 Middle East Fze
Stamford, CT |
SELL
|
- |
-3.87K- 69.98% |
$407K - $499K
|
1.66K
$159K
|
|
|
May 10, 2023
Q1 2023
|
San Luis Wealth Advisors LLC
San Luis Obispo, CA |
SELL
|
- |
-3.94K- 20.16% |
$414K - $507K
|
15.6K
$1.5M
|
|
|
May 12, 2023
Q1 2023
|
Sei Investments CO
Oaks, PA |
SELL
|
- |
-3.96K- 1.52% |
$416K - $510K
|
256K
$24.6M
|
|
|
May 15, 2023
Q1 2023
|
Pathstone Family Office, LLC
Englewood, NJ |
SELL
|
- |
-3.98K- 51.8% |
$418K - $512K
|
3.7K
$355K
|
|
|
May 15, 2023
Q1 2023
|
Bragg Financial Advisors, Inc
Charlotte, NC |
SELL
|
- |
-4.02K- 6.04% |
$422K - $518K
|
62.6K
$6.01M
|
|
|
Apr 06, 2023
Q1 2023
|
Parsec Financial Management, Inc.
|
SELL
|
- |
-4.07K- 69.22% |
$427K - $523K
|
1.81K
$174K
|
|
|
May 10, 2023
Q1 2023
|
Sprucegrove Investment Management LTD
Toronto, A6 |
SELL
|
- |
-4.65K- 2.8% |
$489K - $599K
|
161K
$15.5M
|
|
|
May 12, 2023
Q1 2023
|
Apg Asset Management N.V.
Amsterdam, P7 |
SELL
|
- |
-4.86K- 10.62% |
$510K - $625K
|
40.9K
$3.92M
|
|
|
Apr 17, 2023
Q1 2023
|
Cwa Asset Management Group, LLC
|
SELL
|
- |
-4.9K- 10.81% |
$515K - $631K
|
40.4K
$3.88M
|
|
|
Apr 28, 2023
Q1 2023
|
Janney Montgomery Scott LLC
|
SELL
|
- |
-5.08K- 3.12% |
$533K - $654K
|
158K
$15.1M
|
|
|
May 03, 2023
Q1 2023
|
Guardian Wealth Advisors, LLC
Bloomington, MN |
SELL
|
- |
-5.19K- 99.46% |
$545K - $668K
|
28
$2.69K
|
|
|
May 15, 2023
Q1 2023
|
Bamco Inc
New York, NY |
SELL
|
- |
-5.23K- 1.98% |
$550K - $674K
|
258K
$24.8M
|
|
|
May 01, 2023
Q1 2023
|
Retirement Systems Of Alabama
|
SELL
|
- |
-5.29K- 7.39% |
$556K - $681K
|
66.3K
$6.36M
|
|
|
May 15, 2023
Q1 2023
|
Ironvine Capital Partners, LLC
Omaha, NE |
SELL
|
- |
-5.4K- 46.96% |
$567K - $695K
|
6.1K
$585K
|
|
|
Apr 18, 2023
Q1 2023
|
Tap Consulting, LLC
|
SELL
|
- |
-5.4K- 20.88% |
$567K - $695K
|
20.5K
$1.96M
|
|
|
May 15, 2023
Q1 2023
|
Vident Investment Advisory, LLC
Alpharetta, GA |
SELL
|
- |
-5.54K- 17.63% |
$582K - $713K
|
25.9K
$2.48M
|
|
|
Sep 04, 2024
Q1 2023
|
Vienna Powszechne Towarzystwo Emerytalne S.A. Vienna Insurance Group
Warsaw, R9 |
SELL
|
- |
-5.63K- 46.67% |
$591K - $724K
|
6.43K
$617K
|
|
|
May 12, 2023
Q1 2023
|
Aviva PLC
|
SELL
|
- |
-5.81K- 6.63% |
$610K - $747K
|
81.8K
$7.85M
|
|
|
May 15, 2023
Q1 2023
|
Walleye Trading LLC
Plymouth, MN |
SELL
|
- |
-5.83K- 11.08% |
$613K - $751K
|
46.8K
$4.49M
|
|
|
May 10, 2023
Q1 2023
|
Bessemer Group Inc
Woodbridge, NJ |
SELL
|
- |
-5.88K- 13.52% |
$618K - $757K
|
37.6K
$3.61M
|
|
|
May 11, 2023
Q1 2023
|
Panagora Asset Management Inc
Boston, MA |
SELL
|
- |
-6.06K- 54.22% |
$637K - $780K
|
5.12K
$491K
|
|
|
May 12, 2023
Q1 2023
|
Quantbot Technologies LP
New York, NY |
SELL
|
- |
-6.21K- 17.41% |
$652K - $799K
|
29.4K
$2.83M
|
|
|
May 09, 2023
Q1 2023
|
California State Teachers Retirement System
West Sacramento, CA |
SELL
|
- |
-6.25K- 1.67% |
$657K - $805K
|
368K
$35.3M
|
|
|
Jun 14, 2023
Q1 2023
|
State Board Of Administration Of Florida Retirement System
|
SELL
|
- |
-6.55K- 2.48% |
$688K - $843K
|
258K
$24.7M
|
|
|
May 11, 2023
Q1 2023
|
State Board Of Administration Of Florida Retirement System
|
SELL
|
- |
-6.55K- 2.48% |
$688K - $843K
|
258K
$24.7M
|
|
|
May 12, 2023
Q1 2023
|
Crossmark Global Holdings, Inc.
|
SELL
|
- |
-6.65K- 32.7% |
$698K - $856K
|
13.7K
$1.31M
|
|
|
May 10, 2023
Q1 2023
|
Guggenheim Capital LLC
Chicago, IL |
SELL
|
- |
-6.88K- 5.58% |
$722K - $886K
|
116K
$11.2M
|
|
|
Apr 18, 2023
Q1 2023
|
Ifp Advisors, Inc
|
SELL
|
- |
-7.02K- 59.8% |
$737K - $903K
|
4.72K
$453K
|
|
|
May 05, 2023
Q1 2023
|
Prime Capital Investment Advisors, LLC
Overland Park, KS |
SELL
|
- |
-7.57K- 72.3% |
$795K - $974K
|
2.9K
$278K
|
|
|
May 15, 2023
Q1 2023
|
Avalon Investment & Advisory
Houston, TX |
SELL
|
- |
-7.9K- 2.07% |
$830K - $1.02M
|
374K
$35.9M
|
|
|
May 10, 2023
Q1 2023
|
Keybank National Association
|
SELL
|
- |
-8.23K- 4.36% |
$865K - $1.06M
|
181K
$17.3M
|
|
|
May 12, 2023
Q1 2023
|
Brandywine Global Investment Management, LLC
Philadelphia, PA |
SELL
|
- |
-8.44K- 5.84% |
$886K - $1.09M
|
136K
$13.1M
|
|
|
Apr 12, 2023
Q1 2023
|
Gulf International Bank (Uk) LTD
|
SELL
|
- |
-8.61K- 22.71% |
$904K - $1.11M
|
29.3K
$2.81M
|
|
|
May 15, 2023
Q1 2023
|
Shell Asset Management CO
The Hague, P7 |
SELL
|
- |
-8.74K- 18.93% |
$918K - $1.12M
|
37.4K
$3.59M
|
|
|
Apr 19, 2023
Q1 2023
|
Nordea Investment Management Ab
Stockholm, V7 |
SELL
|
- |
-9.12K- 2.48% |
$958K - $1.17M
|
358K
$34.4M
|
|
|
May 11, 2023
Q1 2023
|
Rafferty Asset Management, LLC
New York, NY |
SELL
|
- |
-9.48K- 10.6% |
$995K - $1.22M
|
80K
$7.68M
|
|
|
May 01, 2023
Q1 2023
|
Gen Trust, LLC
|
SELL
|
- |
-9.68K- 9.79% |
$1.02M - $1.25M
|
89.2K
$8.56M
|
|
|
May 02, 2023
Q1 2023
|
New York State Common Retirement Fund
|
SELL
|
- |
-9.8K- 3.24% |
$1.03M - $1.26M
|
293K
$28.1M
|
|
|
Apr 24, 2023
Q1 2023
|
Bright Rock Capital Management, LLC
|
SELL
|
- |
-10K- 20.83% |
$1.05M - $1.29M
|
38K
$3.65M
|
|
|
Nov 13, 2023
Q1 2023
|
Td Waterhouse Canada Inc.
Toronto, A6 |
SELL
|
- |
-10.3K- 94.67% |
$1.09M - $1.33M
|
582
$55.9K
|
|
|
May 15, 2023
Q1 2023
|
Hsbc Holdings PLC
London, X0 |
SELL
|
- |
-10.6K- 1.84% |
$1.11M - $1.36M
|
564K
$54.2M
|
|
|
May 15, 2023
Q1 2023
|
United Services Automobile Association
San Antonio, TX |
SELL
|
- |
-10.9K- 4.77% |
$1.15M - $1.4M
|
218K
$20.9M
|
|
|
Jun 13, 2024
Q1 2023
|
Bank Of Montreal
Toronto, A6 |
SELL
|
- |
-11.1K- 1.84% |
$1.17M - $1.43M
|
594K
$57M
|
|
|
May 01, 2023
Q1 2023
|
Virtu Financial LLC
New York, NY |
SELL
|
- |
-11.2K- 63.17% |
$1.17M - $1.44M
|
6.52K
$626K
|
|
|
May 10, 2023
Q1 2023
|
Alps Advisors Inc
Denver, CO |
SELL
|
- |
-11.4K- 5.23% |
$1.2M - $1.47M
|
206K
$19.8M
|
|
|
Apr 24, 2023
Q1 2023
|
Fifth Third Bancorp
|
SELL
|
- |
-11.6K- 12.19% |
$1.22M - $1.5M
|
83.7K
$8.03M
|
|
|
Jun 05, 2023
Q1 2023
|
Aurora Investment Counsel
Atlanta, GA |
SELL
|
- |
-11.9K- 88.41% |
$1.25M - $1.53M
|
1.56K
$150K
|
|
|
May 12, 2023
Q1 2023
|
Wellington Management Group LLP
Boston, MA |
SELL
|
- |
-12.3K- 3.61% |
$1.29M - $1.59M
|
329K
$31.6M
|
|
|
May 12, 2023
Q1 2023
|
Apriem Advisors
Irvine, CA |
SELL
|
- |
-13.3K- 21.04% |
$1.4M - $1.71M
|
49.9K
$4.79M
|