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 |
---|---|---|---|---|---|---|---|
Jul 28, 2022
Q2 2022
|
Baker Tilly Wealth Management, LLC
|
SELL
|
- |
-165- 3.94% |
$17.5K - $25.7K
|
4.03K
$456K
|
|
Aug 11, 2022
Q2 2022
|
Sandy Cove Advisors, LLC
Hingham, MA |
SELL
|
- |
-165Closed |
$17.5K - $25.7K
|
0
$0
|
|
Sep 06, 2022
Q2 2022
|
Fundamentun, LLC
Beachwood, OH |
SELL
|
- |
-167- 2.43% |
$17.7K - $26K
|
6.71K
$760K
|
|
Aug 15, 2022
Q2 2022
|
Macquarie Group LTD
Australia, C3 |
SELL
|
- |
-170- 0.3% |
$18K - $26.5K
|
57.3K
$6.49M
|
|
Aug 02, 2022
Q2 2022
|
Smith Shellnut Wilson LLC
|
SELL
|
- |
-173- 6.87% |
$18.4K - $26.9K
|
2.34K
$265K
|
|
Jul 19, 2022
Q2 2022
|
Gulf International Bank (Uk) LTD
|
SELL
|
- |
-180- 0.47% |
$19.1K - $28K
|
37.9K
$4.29M
|
|
Nov 14, 2022
Q2 2022
|
Drive Wealth Management, LLC
Lehi, UT |
SELL
|
- |
-189- 5.67% |
$20.1K - $29.4K
|
3.14K
$356K
|
|
Aug 16, 2022
Q2 2022
|
Peachtree Investment Partners, LLC
Vero Beach, FL |
SELL
|
- |
-190- 3.46% |
$20.2K - $29.6K
|
5.29K
$599K
|
|
Aug 15, 2022
Q2 2022
|
Clark Capital Management Group, Inc.
Philadelphia, PA |
SELL
|
- |
-199- 2.52% |
$21.1K - $31K
|
7.71K
$873K
|
|
Jul 19, 2022
Q2 2022
|
Somerville Kurt F
|
SELL
|
- |
-200- 9.09% |
$21.2K - $31.2K
|
2K
$226K
|
|
Jul 28, 2022
Q2 2022
|
Leavell Investment Management, Inc.
|
SELL
|
- |
-200- 5.76% |
$21.2K - $31.2K
|
3.27K
$370K
|
|
Jul 13, 2022
Q2 2022
|
Pfg Advisors
|
SELL
|
- |
-206- 7.74% |
$21.9K - $32.1K
|
2.46K
$278K
|
|
Jul 20, 2022
Q2 2022
|
Exchange Traded Concepts, LLC
|
SELL
|
- |
-216- 6.35% |
$22.9K - $33.6K
|
3.18K
$360K
|
|
Jul 18, 2022
Q2 2022
|
Clean Yield Group
|
SELL
|
- |
-242- 40.81% |
$25.7K - $37.7K
|
351
$39.7K
|
|
Jul 28, 2022
Q2 2022
|
Banco Santander, S.A.
|
SELL
|
- |
-243- 0.25% |
$25.8K - $37.8K
|
98K
$11.1M
|
|
Aug 16, 2022
Q2 2022
|
Fortitude Advisory Group L.L.C.
Gig Harbor, WA |
SELL
|
- |
-249Closed |
$26.4K - $38.8K
|
0
$0
|
|
Aug 15, 2022
Q2 2022
|
Hm Payson & CO
Portland, ME |
SELL
|
- |
-262- 27.43% |
$27.8K - $40.8K
|
693
$78.5K
|
|
Aug 02, 2022
Q2 2022
|
Sentry Investment Management LLC
|
SELL
|
- |
-277- 16.27% |
$29.4K - $43.1K
|
1.43K
$161K
|
|
Jul 20, 2022
Q2 2022
|
F
|
SELL
|
- |
-278- 19.4% |
$29.5K - $43.3K
|
1.16K
$131K
|
|
Jul 15, 2022
Q2 2022
|
Barton Investment Management
|
SELL
|
- |
-280- 1.17% |
$29.7K - $43.6K
|
23.7K
$2.68M
|
|
Aug 03, 2022
Q2 2022
|
Chicago Trust CO Na
|
SELL
|
- |
-280- 9.73% |
$29.7K - $43.6K
|
2.6K
$294K
|
|
Aug 01, 2022
Q2 2022
|
Groesbeck Investment Management Corp
|
SELL
|
- |
-281- 1.82% |
$29.8K - $43.8K
|
15.2K
$1.72M
|
|
Jul 27, 2022
Q2 2022
|
Sheets Smith Wealth Management
|
SELL
|
- |
-282- 7.06% |
$29.9K - $43.9K
|
3.71K
$420K
|
|
Aug 09, 2022
Q2 2022
|
Leelyn Smith, LLC
Geneva, IL |
SELL
|
- |
-293- 29.66% |
$31.1K - $45.6K
|
695
$78.7K
|
|
Aug 11, 2022
Q2 2022
|
Douglass Winthrop Advisors, LLC
New York, NY |
SELL
|
- |
-294- 1.7% |
$31.2K - $45.8K
|
17K
$1.92M
|
|
Aug 08, 2022
Q2 2022
|
Benchmark Investment Advisors LLC
Chicago, IL |
SELL
|
- |
-299- 6.74% |
$31.7K - $46.6K
|
4.14K
$468K
|
|
Jul 19, 2022
Q2 2022
|
Bender Robert & Associates
|
SELL
|
- |
-300- 12.32% |
$31.8K - $46.7K
|
2.14K
$242K
|
|
Aug 16, 2022
Q2 2022
|
Livforsakringsbolaget Skandia, Omsesidigt
Stockholm, V7 |
SELL
|
- |
-300- 17.68% |
$31.8K - $46.7K
|
1.4K
$158K
|
|
Jul 20, 2022
Q2 2022
|
Fcf Advisors LLC
|
SELL
|
- |
-306- 3.95% |
$32.5K - $47.7K
|
7.45K
$843K
|
|
Aug 09, 2022
Q2 2022
|
Central Trust CO
Jefferson City, MO |
SELL
|
- |
-307- 3.14% |
$32.6K - $47.8K
|
9.47K
$1.07M
|
|
Aug 15, 2022
Q2 2022
|
Jt Stratford LLC
Gainesville, GA |
SELL
|
- |
-326- 10.78% |
$34.6K - $50.8K
|
2.7K
$306K
|
|
Aug 15, 2022
Q2 2022
|
Tcwp LLC
Tampa, FL |
SELL
|
- |
-334Closed |
$35.4K - $52K
|
0
$0
|
|
Aug 08, 2022
Q2 2022
|
Nicolet Bankshares Inc
Green Bay, WI |
SELL
|
- |
-339- 9.94% |
$36K - $52.8K
|
3.07K
$348K
|
|
Aug 09, 2022
Q2 2022
|
Quadrant Capital Group LLC
Cincinnati, OH |
SELL
|
- |
-342- 12.08% |
$36.3K - $53.3K
|
2.49K
$282K
|
|
Jul 28, 2022
Q2 2022
|
Private Capital Group, LLC
|
SELL
|
- |
-345- 77.01% |
$36.6K - $53.7K
|
103
$11.7K
|
|
Aug 12, 2022
Q2 2022
|
Corient Capital Partners, LLC
Newport Beach, CA |
SELL
|
- |
-346- 6.84% |
$36.7K - $53.9K
|
4.71K
$533K
|
|
Aug 09, 2022
Q2 2022
|
Vanguard Personalized Indexing Management, LLC
Oakland, CA |
SELL
|
- |
-347- 2.13% |
$36.8K - $54K
|
15.9K
$1.8M
|
|
Aug 15, 2022
Q2 2022
|
Johnson Financial Group, Inc.
Racine, WI |
SELL
|
- |
-351- 2.15% |
$37.2K - $54.7K
|
16K
$1.81M
|
|
Nov 16, 2022
Q2 2022
|
Hallmark Capital Management Inc
|
SELL
|
- |
-352- 1.0% |
$37.3K - $54.8K
|
34.7K
$3.93M
|
|
Aug 12, 2022
Q2 2022
|
B. Metzler Seel. Sohn & Co. Ag
Frankfurt, 2M |
SELL
|
- |
-364- 1.98% |
$38.6K - $56.7K
|
18K
$2.04M
|
|
Jul 12, 2022
Q2 2022
|
Sky Investment Group LLC
|
SELL
|
- |
-366- 0.65% |
$38.8K - $57K
|
55.8K
$6.32M
|
|
Aug 02, 2022
Q2 2022
|
Brown Advisory Securities, LLC
|
SELL
|
- |
-370- 9.63% |
$39.3K - $57.6K
|
3.47K
$393K
|
|
Jul 07, 2022
Q2 2022
|
Advisor Net Financial, Inc
|
SELL
|
- |
-372- 79.83% |
$39.5K - $57.9K
|
94
$10.6K
|
|
Aug 01, 2022
Q2 2022
|
Maryland State Retirement & Pension System
|
SELL
|
- |
-378- 2.15% |
$40.1K - $58.9K
|
17.2K
$1.95M
|
|
Aug 09, 2022
Q2 2022
|
Nordea Investment Management Ab
Stockholm, V7 |
SELL
|
- |
-386- 0.09% |
$41K - $60.1K
|
449K
$50.8M
|
|
Aug 04, 2022
Q2 2022
|
Duncker Streett & CO Inc
|
SELL
|
- |
-400- 19.01% |
$42.4K - $62.3K
|
1.7K
$193K
|
|
Aug 04, 2022
Q2 2022
|
Securian Asset Management, Inc
|
SELL
|
- |
-400- 2.08% |
$42.4K - $62.3K
|
18.8K
$2.13M
|
|
Aug 01, 2022
Q2 2022
|
Parallel Advisors, LLC
|
SELL
|
- |
-414- 9.85% |
$43.9K - $64.5K
|
3.79K
$429K
|
|
Aug 11, 2022
Q2 2022
|
Metropolitan Life Insurance CO
New York, NY |
SELL
|
- |
-453- 3.28% |
$48.1K - $70.6K
|
13.4K
$1.51M
|
|
Mar 30, 2023
Q2 2022
|
Metropolitan Life Insurance CO
New York, NY |
SELL
|
- |
-453- 3.28% |
$48.1K - $70.6K
|
13.4K
$1.51M
|