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 |
---|---|---|---|---|---|---|---|
Mar 30, 2023
Q2 2022
|
Metropolitan Life Insurance CO
New York, NY |
SELL
|
- |
-453- 3.28% |
$48.1K - $70.6K
|
13.4K
$1.2M
|
|
Aug 12, 2022
Q2 2022
|
Taylor Hoffman Wealth Management
Richmond, VA |
SELL
|
- |
-481- 2.14% |
$51K - $74.9K
|
22K
$1.97M
|
|
Aug 10, 2022
Q2 2022
|
Kennedy Capital Management, Inc.
St Louis, MO |
SELL
|
- |
-492- 1.74% |
$52.2K - $76.6K
|
27.7K
$2.48M
|
|
Aug 16, 2022
Q2 2022
|
Cambridge Trust CO
Boston, MA |
SELL
|
- |
-500- 14.78% |
$53K - $77.9K
|
2.88K
$258K
|
|
Aug 12, 2022
Q2 2022
|
Hennessy Advisors Inc
Novato, CA |
SELL
|
- |
-500- 2.36% |
$53K - $77.9K
|
20.7K
$1.85M
|
|
Aug 10, 2022
Q2 2022
|
Chevy Chase Trust Holdings, Inc.
Bethesda, MD |
SELL
|
- |
-536- 0.36% |
$56.9K - $83.5K
|
147K
$13.2M
|
|
Jul 28, 2022
Q2 2022
|
Dagco, Inc.
|
SELL
|
- |
-540- 14.06% |
$57.3K - $84.1K
|
3.3K
$295K
|
|
Aug 05, 2022
Q2 2022
|
Financial Gravity Asset Management, Inc.
|
SELL
|
- |
-541- 44.16% |
$57.4K - $84.3K
|
684
$61.2K
|
|
Jul 20, 2022
Q2 2022
|
Monument Capital Management
|
SELL
|
- |
-563- 3.66% |
$59.7K - $87.7K
|
14.8K
$1.33M
|
|
Jul 28, 2022
Q2 2022
|
Asset Advisors Investment Management, LLC
|
SELL
|
- |
-570- 1.02% |
$60.5K - $88.8K
|
55.2K
$4.94M
|
|
Jul 27, 2022
Q2 2022
|
Vontobel Holding Ltd.
|
SELL
|
- |
-572- 0.57% |
$60.7K - $89.1K
|
99.1K
$8.87M
|
|
Aug 03, 2022
Q2 2022
|
Retirement Systems Of Alabama
|
SELL
|
- |
-590- 0.78% |
$62.6K - $91.9K
|
75.4K
$6.75M
|
|
Aug 15, 2022
Q2 2022
|
Evergreen Capital Management LLC
Bellevue, WA |
SELL
|
- |
-593- 23.4% |
$62.9K - $92.4K
|
1.94K
$174K
|
|
Jul 21, 2022
Q2 2022
|
New Mexico Educational Retirement Board
|
SELL
|
- |
-600- 4.52% |
$63.7K - $93.5K
|
12.7K
$1.14M
|
|
Aug 01, 2022
Q2 2022
|
New York State Teachers Retirement System
|
SELL
|
- |
-627- 0.24% |
$66.5K - $97.7K
|
265K
$23.7M
|
|
Jul 21, 2022
Q2 2022
|
Cwa Asset Management Group, LLC
|
SELL
|
- |
-628- 1.35% |
$66.6K - $97.8K
|
46K
$4.12M
|
|
Jul 08, 2022
Q2 2022
|
State Of Alaska, Department Of Revenue
|
SELL
|
- |
-630- 1.45% |
$66.8K - $98.1K
|
42.8K
$3.83M
|
|
Jul 05, 2022
Q2 2022
|
Future Financial Wealth Managment LLC
|
SELL
|
- |
-635Closed |
$67.4K - $98.9K
|
0
$0
|
|
Jul 15, 2022
Q2 2022
|
Plimoth Trust CO LLC
|
SELL
|
- |
-639- 9.3% |
$67.8K - $99.5K
|
6.24K
$558K
|
|
Aug 12, 2022
Q2 2022
|
Fiduciary Trust CO
Boston, MA |
SELL
|
- |
-645- 12.76% |
$68.4K - $100K
|
4.41K
$395K
|
|
Jul 28, 2022
Q2 2022
|
Farmers & Merchants Investments Inc
|
SELL
|
- |
-652- 1.77% |
$69.2K - $102K
|
36.2K
$3.24M
|
|
Aug 15, 2022
Q2 2022
|
Nissay Asset Management Corp
Tokyo, M0 |
SELL
|
- |
-674- 2.32% |
$71.5K - $105K
|
28.3K
$2.54M
|
|
Aug 05, 2022
Q2 2022
|
Zions Bancorporation, N.A.
|
SELL
|
- |
-681- 81.85% |
$72.2K - $106K
|
151
$13.5K
|
|
Aug 12, 2022
Q2 2022
|
Four Thought Financial, LLC
Venice, FL |
SELL
|
- |
-690- 14.15% |
$73.2K - $107K
|
4.19K
$375K
|
|
Jul 08, 2022
Q2 2022
|
Redpoint Investment Management Pty LTD
|
SELL
|
- |
-691- 8.24% |
$73.3K - $108K
|
7.7K
$689K
|
|
Aug 16, 2022
Q2 2022
|
Utah Retirement Systems
Salt Lake City, UT |
SELL
|
- |
-700- 1.72% |
$74.3K - $109K
|
39.9K
$3.57M
|
|
Jul 28, 2022
Q2 2022
|
Aft, Forsyth & Company, Inc.
|
SELL
|
- |
-733- 6.52% |
$77.8K - $114K
|
10.5K
$941K
|
|
Aug 03, 2022
Q2 2022
|
Cibc Private Wealth Group, LLC
|
SELL
|
- |
-736- 1.69% |
$78.1K - $115K
|
42.9K
$3.84M
|
|
Jul 22, 2022
Q2 2022
|
Forvis Wealth Advisors, LLC
|
SELL
|
- |
-739- 4.03% |
$78.4K - $115K
|
17.6K
$1.58M
|
|
Aug 16, 2022
Q2 2022
|
Svb Wealth LLC
Boston, MA |
SELL
|
- |
-745- 2.74% |
$79K - $116K
|
26.4K
$2.37M
|
|
Jul 11, 2022
Q2 2022
|
Symmetry Partners, LLC
|
SELL
|
- |
-757- 9.54% |
$80.3K - $118K
|
7.18K
$643K
|
|
Sep 06, 2022
Q2 2022
|
Guinness Asset Management LTD
London, X0 |
SELL
|
- |
-758- 19.19% |
$80.4K - $118K
|
3.19K
$286K
|
|
Aug 01, 2022
Q2 2022
|
Profund Advisors LLC
|
SELL
|
- |
-760- 23.53% |
$80.6K - $118K
|
2.47K
$221K
|
|
Jul 26, 2022
Q2 2022
|
Nbt Bank N A
|
SELL
|
- |
-767- 2.08% |
$81.4K - $119K
|
36.1K
$3.23M
|
|
Jul 25, 2022
Q2 2022
|
Toth Financial Advisory Corp
|
SELL
|
- |
-815- 1.5% |
$86.5K - $127K
|
53.5K
$4.79M
|
|
Jul 26, 2022
Q2 2022
|
First Merchants Corp
|
SELL
|
- |
-888- 1.57% |
$94.2K - $138K
|
55.6K
$4.97M
|
|
Jul 18, 2022
Q2 2022
|
Harbor Investment Advisory, LLC
|
SELL
|
- |
-895- 2.0% |
$95K - $139K
|
43.8K
$3.92M
|
|
Aug 11, 2022
Q2 2022
|
Bank Of Montreal
Toronto, A6 |
SELL
|
- |
-909- 0.2% |
$96.4K - $142K
|
445K
$39.8M
|
|
Jun 14, 2024
Q2 2022
|
Srn Advisors, LLC
Huntingdon Valley, PA |
SELL
|
- |
-933- 14.3% |
$99K - $145K
|
5.59K
$501K
|
|
Aug 10, 2022
Q2 2022
|
Bessemer Group Inc
Woodbridge, NJ |
SELL
|
- |
-988- 2.35% |
$105K - $154K
|
41.1K
$3.68M
|
|
Aug 15, 2022
Q2 2022
|
Samalin Investment Counsel, LLC
Chappaqua, NY |
SELL
|
- |
-989Closed |
$105K - $154K
|
0
$0
|
|
Jul 06, 2022
Q2 2022
|
Pensionfund Sabic
|
SELL
|
- |
-1K- 8.47% |
$106K - $156K
|
10.8K
$967K
|
|
Jul 19, 2022
Q2 2022
|
Hall Capital Management CO Inc
|
SELL
|
- |
-1.03K- 9.0% |
$109K - $160K
|
10.4K
$930K
|
|
Aug 04, 2022
Q2 2022
|
Ifg Advisory, LLC
|
SELL
|
- |
-1.04K- 6.11% |
$110K - $162K
|
16K
$1.43M
|
|
Aug 15, 2022
Q2 2022
|
Cigna Investments Inc
Bloomfield, CT |
SELL
|
- |
-1.1K- 27.34% |
$117K - $171K
|
2.92K
$262K
|
|
Aug 15, 2022
Q2 2022
|
Kcm Investment Advisors LLC
Greenbrae, CA |
SELL
|
- |
-1.11K- 19.21% |
$118K - $174K
|
4.68K
$419K
|
|
Aug 15, 2022
Q2 2022
|
Balentine LLC
Atlanta, GA |
SELL
|
- |
-1.12K- 21.68% |
$119K - $175K
|
4.05K
$362K
|
|
Oct 26, 2022
Q2 2022
|
Balentine LLC
Atlanta, GA |
SELL
|
- |
-1.12K- 21.68% |
$119K - $175K
|
4.05K
$362K
|
|
Aug 11, 2022
Q2 2022
|
Group One Trading, L.P.
Chicago, IL |
SELL
|
- |
-1.14K- 99.13% |
$121K - $177K
|
10
$895
|
|
Jul 21, 2022
Q2 2022
|
Sandy Spring Bank
|
SELL
|
- |
-1.14K- 16.91% |
$121K - $178K
|
5.6K
$501K
|