Purchases and Sales Made in Q2 2022 in Price T Rowe Group Inc (TROW)
This table provides information about the institutional ownership of Price T Rowe Group Inc (TROW) during Q2 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 |
---|---|---|---|---|---|---|---|
Aug 02, 2022
Q2 2022
|
Jfs Wealth Advisors, LLC
|
SELL
|
- |
-35- 47.95% |
$3.71K - $5.45K
|
38
$3.53K
|
|
Aug 15, 2022
Q2 2022
|
Public Employees Retirement Association Of Colorado
Denver, CO |
SELL
|
- |
-35- 0.09% |
$3.71K - $5.45K
|
37K
$3.44M
|
|
Aug 12, 2022
Q2 2022
|
Peapack Gladstone Financial Corp
Bedminster, NJ |
SELL
|
- |
-37- 0.99% |
$3.93K - $5.76K
|
3.69K
$343K
|
|
Jul 15, 2022
Q2 2022
|
Miracle Mile Advisors, LLC
|
SELL
|
- |
-38- 0.6% |
$4.03K - $5.92K
|
6.34K
$588K
|
|
Jul 28, 2022
Q2 2022
|
Cranbrook Wealth Management, LLC
|
SELL
|
- |
-38Closed |
$4.03K - $5.92K
|
0
$0
|
|
Aug 08, 2022
Q2 2022
|
Jones Financial Companies Lllp
|
SELL
|
- |
-38- 19.9% |
$4.03K - $5.92K
|
153
$14.2K
|
|
Aug 10, 2022
Q2 2022
|
Prestige Wealth Management Group LLC
|
SELL
|
- |
-38- 43.68% |
$4.03K - $5.92K
|
49
$4.55K
|
|
Jul 12, 2022
Q2 2022
|
Lake Street Financial LLC
|
SELL
|
- |
-39- 2.06% |
$4.14K - $6.07K
|
1.85K
$172K
|
|
Aug 16, 2022
Q2 2022
|
Northwest Bancshares, Inc.
Warren, PA |
SELL
|
- |
-39- 0.51% |
$4.14K - $6.07K
|
7.65K
$710K
|
|
Aug 04, 2022
Q2 2022
|
Evoke Wealth, LLC
|
SELL
|
- |
-43- 1.24% |
$4.56K - $6.7K
|
3.43K
$318K
|
|
Aug 19, 2022
Q2 2022
|
Eagle Bay Advisors LLC
New York, NY |
SELL
|
- |
-44- 84.62% |
$4.67K - $6.85K
|
8
$743
|
|
Aug 09, 2022
Q2 2022
|
Great Lakes Advisors, LLC
Chicago, IL |
SELL
|
- |
-45- 0.19% |
$4.77K - $7.01K
|
23.8K
$2.21M
|
|
Aug 05, 2022
Q2 2022
|
Gamble Jones Investment Counsel
|
SELL
|
- |
-50- 0.46% |
$5.3K - $7.79K
|
10.8K
$1M
|
|
Jul 22, 2022
Q2 2022
|
First Bank & Trust
|
SELL
|
- |
-51- 3.4% |
$5.41K - $7.94K
|
1.45K
$134K
|
|
Aug 02, 2022
Q2 2022
|
Baystate Wealth Management LLC
|
SELL
|
- |
-55- 31.61% |
$5.83K - $8.57K
|
119
$11K
|
|
Aug 01, 2022
Q2 2022
|
Tilia Fiduciary Partners, Inc.
|
SELL
|
- |
-61- 67.03% |
$6.47K - $9.5K
|
30
$2.78K
|
|
Jul 26, 2022
Q2 2022
|
Dupont Capital Management Corp
|
SELL
|
- |
-64- 5.06% |
$6.79K - $9.97K
|
1.2K
$111K
|
|
Aug 15, 2022
Q2 2022
|
Bamco Inc
New York, NY |
SELL
|
- |
-65- 0.02% |
$6.9K - $10.1K
|
269K
$25M
|
|
Jul 25, 2022
Q2 2022
|
Arrow Financial Corp
|
SELL
|
- |
-66- 1.56% |
$7K - $10.3K
|
4.18K
$388K
|
|
Aug 03, 2022
Q2 2022
|
Accel Wealth Management
|
SELL
|
- |
-75- 1.11% |
$7.96K - $11.7K
|
6.68K
$620K
|
|
Aug 11, 2022
Q2 2022
|
Impax Asset Management Group PLC
|
SELL
|
- |
-77- 1.03% |
$8.17K - $12K
|
7.43K
$690K
|
|
Jul 20, 2022
Q2 2022
|
Tufton Capital Management
|
SELL
|
- |
-80- 1.36% |
$8.49K - $12.5K
|
5.81K
$539K
|
|
Aug 16, 2024
Q2 2022
|
Td Private Client Wealth LLC
New York, NY |
SELL
|
- |
-80- 8.68% |
$8.49K - $12.5K
|
842
$78.2K
|
|
Aug 15, 2022
Q2 2022
|
Cornercap Investment Counsel Inc
Atlanta, GA |
SELL
|
- |
-83- 1.34% |
$8.81K - $12.9K
|
6.09K
$565K
|
|
Aug 15, 2022
Q2 2022
|
Court Place Advisors, LLC
Ellicott City, MD |
SELL
|
- |
-83- 1.55% |
$8.81K - $12.9K
|
5.27K
$489K
|
|
Jul 19, 2022
Q2 2022
|
Mv Capital Management, Inc.
|
SELL
|
- |
-88- 14.29% |
$9.34K - $13.7K
|
528
$49K
|
|
Aug 11, 2022
Q2 2022
|
Bryn Mawr Trust CO
Bryn Mawr, PA |
SELL
|
- |
-89- 2.21% |
$9.44K - $13.9K
|
3.93K
$365K
|
|
Aug 01, 2022
Q2 2022
|
Rmb Capital Management, LLC
|
SELL
|
- |
-90- 4.3% |
$9.55K - $14K
|
2.01K
$186K
|
|
Aug 05, 2022
Q2 2022
|
South State Corp
|
SELL
|
- |
-97- 1.45% |
$10.3K - $15.1K
|
6.59K
$611K
|
|
Aug 08, 2022
Q2 2022
|
Aviance Capital Partners, LLC
Naples, FL |
SELL
|
- |
-98- 0.72% |
$10.4K - $15.3K
|
13.5K
$1.26M
|
|
Jul 20, 2022
Q2 2022
|
Louisiana State Employees Retirement System
|
SELL
|
- |
-100- 0.69% |
$10.6K - $15.6K
|
14.4K
$1.34M
|
|
Aug 02, 2022
Q2 2022
|
Banque Cantonale Vaudoise
|
SELL
|
- |
-100- 0.55% |
$10.6K - $15.6K
|
18.2K
$1.69M
|
|
Aug 15, 2022
Q2 2022
|
Penserra Capital Management LLC
Orinda, CA |
SELL
|
- |
-100Closed |
$10.6K - $15.6K
|
0
$0
|
|
Aug 02, 2022
Q2 2022
|
Mufg Americas Holdings Corp
|
SELL
|
- |
-107- 5.6% |
$11.4K - $16.7K
|
1.81K
$168K
|
|
Dec 01, 2022
Q2 2022
|
Mufg Americas Holdings Corp
|
SELL
|
- |
-107- 5.6% |
$11.4K - $16.7K
|
1.81K
$168K
|
|
Aug 11, 2022
Q2 2022
|
Tctc Holdings, LLC
Dallas, TX |
SELL
|
- |
-108- 0.16% |
$11.5K - $16.8K
|
66.3K
$6.15M
|
|
Jul 19, 2022
Q2 2022
|
Tarbox Family Office, Inc.
|
SELL
|
- |
-110Closed |
$11.7K - $17.1K
|
0
$0
|
|
Jul 22, 2022
Q2 2022
|
Gemmer Asset Management LLC
|
SELL
|
- |
-119Closed |
$12.6K - $18.5K
|
0
$0
|
|
Jul 11, 2022
Q2 2022
|
Cva Family Office, LLC
|
SELL
|
- |
-120- 38.71% |
$12.7K - $18.7K
|
190
$17.6K
|
|
Aug 12, 2022
Q2 2022
|
Royal London Asset Management LTD
United Kingdom, X0 |
SELL
|
- |
-122- 0.16% |
$12.9K - $19K
|
78.5K
$7.29M
|
|
Aug 05, 2022
Q2 2022
|
Fieldpoint Private Securities, LLC
|
SELL
|
- |
-129- 66.49% |
$13.7K - $20.1K
|
65
$6.03K
|
|
Jul 12, 2022
Q2 2022
|
Global Trust Asset Management, LLC
|
SELL
|
- |
-131- 83.97% |
$13.9K - $20.4K
|
25
$2.32K
|
|
Jul 11, 2022
Q2 2022
|
Center Star Asset Management, LLC
|
SELL
|
- |
-134- 3.81% |
$14.2K - $20.9K
|
3.39K
$314K
|
|
Mar 20, 2023
Q2 2022
|
American Portfolios Advisors
Holbrook, NY |
SELL
|
- |
-135- 11.05% |
$14.3K - $21K
|
1.09K
$101K
|
|
Aug 08, 2022
Q2 2022
|
Banco Bilbao Vizcaya Argentaria, S.A.
|
SELL
|
- |
-136- 2.41% |
$14.4K - $21.2K
|
5.5K
$511K
|
|
Jul 19, 2022
Q2 2022
|
Mai Capital Management
|
SELL
|
- |
-147- 0.99% |
$15.6K - $22.9K
|
14.7K
$1.37M
|
|
Aug 02, 2022
Q2 2022
|
Cx Institutional
|
SELL
|
- |
-148- 6.81% |
$15.7K - $23.1K
|
2.03K
$188K
|
|
Aug 03, 2022
Q2 2022
|
Miramar Capital, LLC
|
SELL
|
- |
-150- 5.27% |
$15.9K - $23.4K
|
2.7K
$250K
|
|
Jul 19, 2022
Q2 2022
|
Hennion & Walsh Asset Management, Inc.
|
SELL
|
- |
-159- 2.23% |
$16.9K - $24.8K
|
6.98K
$648K
|
|
Jul 27, 2022
Q2 2022
|
Riverview Trust CO
|
SELL
|
- |
-162- 61.6% |
$17.2K - $25.2K
|
101
$9.38K
|