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 06, 2023
Q1 2023
|
Parsec Financial Management, Inc.
|
SELL
|
- |
-4.07K- 69.22% |
$427K - $523K
|
1.81K
$202K
|
|
|
May 10, 2023
Q1 2023
|
Sprucegrove Investment Management LTD
Toronto, A6 |
SELL
|
- |
-4.65K- 2.8% |
$489K - $599K
|
161K
$18M
|
|
|
May 12, 2023
Q1 2023
|
Apg Asset Management N.V.
Amsterdam, P7 |
SELL
|
- |
-4.86K- 10.62% |
$510K - $625K
|
40.9K
$4.57M
|
|
|
Apr 17, 2023
Q1 2023
|
Cwa Asset Management Group, LLC
|
SELL
|
- |
-4.9K- 10.81% |
$515K - $631K
|
40.4K
$4.52M
|
|
|
Apr 28, 2023
Q1 2023
|
Janney Montgomery Scott LLC
|
SELL
|
- |
-5.08K- 3.12% |
$533K - $654K
|
158K
$17.6M
|
|
|
May 03, 2023
Q1 2023
|
Guardian Wealth Advisors, LLC
Bloomington, MN |
SELL
|
- |
-5.19K- 99.46% |
$545K - $668K
|
28
$3.13K
|
|
|
May 15, 2023
Q1 2023
|
Bamco Inc
New York, NY |
SELL
|
- |
-5.23K- 1.98% |
$550K - $674K
|
258K
$28.9M
|
|
|
May 01, 2023
Q1 2023
|
Retirement Systems Of Alabama
|
SELL
|
- |
-5.29K- 7.39% |
$556K - $681K
|
66.3K
$7.41M
|
|
|
Apr 18, 2023
Q1 2023
|
Tap Consulting, LLC
|
SELL
|
- |
-5.4K- 20.88% |
$567K - $695K
|
20.5K
$2.29M
|
|
|
May 15, 2023
Q1 2023
|
Ironvine Capital Partners, LLC
Omaha, NE |
SELL
|
- |
-5.4K- 46.96% |
$567K - $695K
|
6.1K
$682K
|
|
|
May 15, 2023
Q1 2023
|
Vident Investment Advisory, LLC
Alpharetta, GA |
SELL
|
- |
-5.54K- 17.63% |
$582K - $713K
|
25.9K
$2.89M
|
|
|
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
$719K
|
|
|
May 12, 2023
Q1 2023
|
Aviva PLC
|
SELL
|
- |
-5.81K- 6.63% |
$610K - $747K
|
81.8K
$9.15M
|
|
|
May 15, 2023
Q1 2023
|
Walleye Trading LLC
Plymouth, MN |
SELL
|
- |
-5.83K- 11.08% |
$613K - $751K
|
46.8K
$5.24M
|
|
|
May 10, 2023
Q1 2023
|
Bessemer Group Inc
Woodbridge, NJ |
SELL
|
- |
-5.88K- 13.52% |
$618K - $757K
|
37.6K
$4.21M
|
|
|
May 11, 2023
Q1 2023
|
Panagora Asset Management Inc
Boston, MA |
SELL
|
- |
-6.06K- 54.22% |
$637K - $780K
|
5.12K
$572K
|
|
|
May 12, 2023
Q1 2023
|
Quantbot Technologies LP
New York, NY |
SELL
|
- |
-6.21K- 17.41% |
$652K - $799K
|
29.4K
$3.29M
|
|
|
May 09, 2023
Q1 2023
|
California State Teachers Retirement System
West Sacramento, CA |
SELL
|
- |
-6.25K- 1.67% |
$657K - $805K
|
368K
$41.1M
|
|
|
May 11, 2023
Q1 2023
|
State Board Of Administration Of Florida Retirement System
|
SELL
|
- |
-6.55K- 2.48% |
$688K - $843K
|
258K
$28.8M
|
|
|
Jun 14, 2023
Q1 2023
|
State Board Of Administration Of Florida Retirement System
|
SELL
|
- |
-6.55K- 2.48% |
$688K - $843K
|
258K
$28.8M
|
|
|
May 12, 2023
Q1 2023
|
Crossmark Global Holdings, Inc.
|
SELL
|
- |
-6.65K- 32.7% |
$698K - $856K
|
13.7K
$1.53M
|
|
|
May 10, 2023
Q1 2023
|
Guggenheim Capital LLC
Chicago, IL |
SELL
|
- |
-6.88K- 5.58% |
$722K - $886K
|
116K
$13M
|
|
|
Apr 18, 2023
Q1 2023
|
Ifp Advisors, Inc
|
SELL
|
- |
-7.02K- 59.8% |
$737K - $903K
|
4.72K
$528K
|
|
|
May 05, 2023
Q1 2023
|
Prime Capital Investment Advisors, LLC
Overland Park, KS |
SELL
|
- |
-7.57K- 72.3% |
$795K - $974K
|
2.9K
$324K
|
|
|
May 15, 2023
Q1 2023
|
Avalon Investment & Advisory
Houston, TX |
SELL
|
- |
-7.9K- 2.07% |
$830K - $1.02M
|
374K
$41.9M
|
|
|
May 10, 2023
Q1 2023
|
Keybank National Association
|
SELL
|
- |
-8.23K- 4.36% |
$865K - $1.06M
|
181K
$20.2M
|
|
|
May 12, 2023
Q1 2023
|
Brandywine Global Investment Management, LLC
Philadelphia, PA |
SELL
|
- |
-8.44K- 5.84% |
$886K - $1.09M
|
136K
$15.2M
|
|
|
Apr 12, 2023
Q1 2023
|
Gulf International Bank (Uk) LTD
|
SELL
|
- |
-8.61K- 22.71% |
$904K - $1.11M
|
29.3K
$3.28M
|
|
|
May 15, 2023
Q1 2023
|
Shell Asset Management CO
The Hague, P7 |
SELL
|
- |
-8.74K- 18.93% |
$918K - $1.12M
|
37.4K
$4.18M
|
|
|
Apr 19, 2023
Q1 2023
|
Nordea Investment Management Ab
Stockholm, V7 |
SELL
|
- |
-9.12K- 2.48% |
$958K - $1.17M
|
358K
$40.1M
|
|
|
May 11, 2023
Q1 2023
|
Rafferty Asset Management, LLC
New York, NY |
SELL
|
- |
-9.48K- 10.6% |
$995K - $1.22M
|
80K
$8.94M
|
|
|
May 01, 2023
Q1 2023
|
Gen Trust, LLC
|
SELL
|
- |
-9.68K- 9.79% |
$1.02M - $1.25M
|
89.2K
$9.97M
|
|
|
May 02, 2023
Q1 2023
|
New York State Common Retirement Fund
|
SELL
|
- |
-9.8K- 3.24% |
$1.03M - $1.26M
|
293K
$32.8M
|
|
|
Apr 24, 2023
Q1 2023
|
Bright Rock Capital Management, LLC
|
SELL
|
- |
-10K- 20.83% |
$1.05M - $1.29M
|
38K
$4.25M
|
|
|
Nov 13, 2023
Q1 2023
|
Td Waterhouse Canada Inc.
Toronto, A6 |
SELL
|
- |
-10.3K- 94.67% |
$1.09M - $1.33M
|
582
$65.1K
|
|
|
May 15, 2023
Q1 2023
|
Hsbc Holdings PLC
London, X0 |
SELL
|
- |
-10.6K- 1.84% |
$1.11M - $1.36M
|
564K
$63.1M
|
|
|
May 15, 2023
Q1 2023
|
United Services Automobile Association
San Antonio, TX |
SELL
|
- |
-10.9K- 4.77% |
$1.15M - $1.4M
|
218K
$24.3M
|
|
|
Jun 13, 2024
Q1 2023
|
Bank Of Montreal
Toronto, A6 |
SELL
|
- |
-11.1K- 1.84% |
$1.17M - $1.43M
|
594K
$66.4M
|
|
|
May 01, 2023
Q1 2023
|
Virtu Financial LLC
New York, NY |
SELL
|
- |
-11.2K- 63.17% |
$1.17M - $1.44M
|
6.52K
$729K
|
|
|
May 10, 2023
Q1 2023
|
Alps Advisors Inc
Denver, CO |
SELL
|
- |
-11.4K- 5.23% |
$1.2M - $1.47M
|
206K
$23.1M
|
|
|
Apr 24, 2023
Q1 2023
|
Fifth Third Bancorp
|
SELL
|
- |
-11.6K- 12.19% |
$1.22M - $1.5M
|
83.7K
$9.36M
|
|
|
Jun 05, 2023
Q1 2023
|
Aurora Investment Counsel
Atlanta, GA |
SELL
|
- |
-11.9K- 88.41% |
$1.25M - $1.53M
|
1.56K
$175K
|
|
|
May 12, 2023
Q1 2023
|
Wellington Management Group LLP
Boston, MA |
SELL
|
- |
-12.3K- 3.61% |
$1.29M - $1.59M
|
329K
$36.8M
|
|
|
May 12, 2023
Q1 2023
|
Apriem Advisors
Irvine, CA |
SELL
|
- |
-13.3K- 21.04% |
$1.4M - $1.71M
|
49.9K
$5.58M
|
|
|
May 15, 2023
Q1 2023
|
Stephens Inc
|
SELL
|
- |
-13.3K- 70.29% |
$1.4M - $1.72M
|
5.64K
$631K
|
|
|
Apr 06, 2023
Q1 2023
|
Bartlett & Co. LLC
|
SELL
|
- |
-14.5K- 14.18% |
$1.52M - $1.87M
|
87.8K
$9.82M
|
|
|
Feb 14, 2024
Q1 2023
|
Bartlett & Co. Wealth Management LLC
Cincinnati, OH |
SELL
|
- |
-14.5K- 14.18% |
$1.52M - $1.87M
|
87.8K
$9.82M
|
|
|
May 15, 2023
Q1 2023
|
Janus Henderson Group PLC
London, X0 |
SELL
|
- |
-14.5K- 28.7% |
$1.53M - $1.87M
|
36.1K
$4.04M
|
|
|
Apr 14, 2023
Q1 2023
|
Raymond James Financial Services Advisors, Inc.
St. Petersburg, FL |
SELL
|
- |
-14.6K- 6.81% |
$1.53M - $1.88M
|
200K
$22.3M
|
|
|
May 04, 2023
Q1 2023
|
Treasurer Of The State Of North Carolina
|
SELL
|
- |
-15.2K- 13.6% |
$1.6M - $1.96M
|
96.8K
$10.8M
|