Purchases and Sales Made in Q2 2023 in Price T Rowe Group Inc (TROW)
This table provides information about the institutional ownership of Price T Rowe Group Inc (TROW) during Q2 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 |
|---|---|---|---|---|---|---|---|
|
Jul 17, 2023
Q2 2023
|
Wedmont Private Capital
|
SELL
|
- |
-264- 6.75% |
$27.4K - $30.3K
|
3.65K
$376K
|
|
|
Aug 04, 2023
Q2 2023
|
Aviance Capital Partners, LLC
Naples, FL |
SELL
|
- |
-264- 2.12% |
$27.4K - $30.3K
|
12.2K
$1.26M
|
|
|
Jul 10, 2023
Q2 2023
|
Cva Family Office, LLC
|
SELL
|
- |
-265- 57.61% |
$27.5K - $30.4K
|
195
$20.1K
|
|
|
Jul 27, 2023
Q2 2023
|
Grove Bank & Trust
|
SELL
|
- |
-284- 25.04% |
$29.5K - $32.6K
|
850
$87.7K
|
|
|
Aug 14, 2023
Q2 2023
|
Aft, Forsyth & Company, Inc.
|
SELL
|
- |
-298- 3.26% |
$30.9K - $34.2K
|
8.84K
$911K
|
|
|
Jul 24, 2023
Q2 2023
|
Whittier Trust CO Of Nevada Inc
|
SELL
|
- |
-300- 3.65% |
$31.1K - $34.4K
|
7.92K
$817K
|
|
|
Aug 11, 2023
Q2 2023
|
Huntington National Bank
Columbus, OH |
SELL
|
- |
-313- 1.14% |
$32.5K - $35.9K
|
27.1K
$2.8M
|
|
|
Jul 28, 2023
Q2 2023
|
Koshinski Asset Management, Inc.
|
SELL
|
- |
-322- 13.85% |
$33.4K - $36.9K
|
2K
$207K
|
|
|
Jul 24, 2023
Q2 2023
|
Nbt Bank N A
|
SELL
|
- |
-325- 0.98% |
$33.7K - $37.3K
|
32.8K
$3.38M
|
|
|
Jul 26, 2023
Q2 2023
|
Goelzer Investment Management, Inc.
|
SELL
|
- |
-330- 0.54% |
$34.3K - $37.8K
|
61K
$6.29M
|
|
|
Aug 09, 2023
Q2 2023
|
Kcm Investment Advisors LLC
Greenbrae, CA |
SELL
|
- |
-338- 2.63% |
$35.1K - $38.8K
|
12.5K
$1.29M
|
|
|
Jul 19, 2023
Q2 2023
|
West Oak Capital, LLC
|
SELL
|
- |
-350- 4.64% |
$36.3K - $40.1K
|
7.2K
$742K
|
|
|
Aug 09, 2023
Q2 2023
|
Arrow Financial Corp
|
SELL
|
- |
-355- 9.65% |
$36.8K - $40.7K
|
3.32K
$343K
|
|
|
Jul 18, 2023
Q2 2023
|
Smithbridge Asset Management Inc
|
SELL
|
- |
-362- 0.81% |
$37.6K - $41.5K
|
44.4K
$4.58M
|
|
|
Jul 24, 2023
Q2 2023
|
Guinness Asset Management LTD
London, X0 |
SELL
|
- |
-363- 11.31% |
$37.7K - $41.6K
|
2.85K
$294K
|
|
|
Jul 26, 2023
Q2 2023
|
Pinnacle Associates LTD
|
SELL
|
- |
-365- 2.07% |
$37.9K - $41.9K
|
17.3K
$1.78M
|
|
|
Jul 13, 2023
Q2 2023
|
Veriti Management LLC
|
SELL
|
- |
-368- 8.95% |
$38.2K - $42.2K
|
3.74K
$386K
|
|
|
Jul 27, 2023
Q2 2023
|
Capital City Trust CO
|
SELL
|
- |
-372- 0.97% |
$38.6K - $42.7K
|
37.8K
$3.9M
|
|
|
Aug 15, 2023
Q2 2023
|
Raymond James Trust N.A.
|
SELL
|
- |
-374- 3.22% |
$38.8K - $42.9K
|
11.2K
$1.16M
|
|
|
Jul 10, 2023
Q2 2023
|
Maryland State Retirement & Pension System
|
SELL
|
- |
-388- 2.25% |
$40.3K - $44.5K
|
16.8K
$1.74M
|
|
|
Jul 17, 2023
Q2 2023
|
Martin Capital Partners, LLC
|
SELL
|
- |
-398- 0.88% |
$41.3K - $45.6K
|
44.6K
$4.6M
|
|
|
Aug 14, 2023
Q2 2023
|
Treasurer Of The State Of North Carolina
|
SELL
|
- |
-402- 0.42% |
$41.7K - $46.1K
|
96.4K
$9.95M
|
|
|
Jul 20, 2023
Q2 2023
|
Duncker Streett & CO Inc
|
SELL
|
- |
-404- 23.71% |
$41.9K - $46.3K
|
1.3K
$134K
|
|
|
Jul 24, 2023
Q2 2023
|
State Of Alaska, Department Of Revenue
|
SELL
|
- |
-404- 1.03% |
$41.9K - $46.3K
|
38.7K
$3.99M
|
|
|
Jul 13, 2023
Q2 2023
|
Miracle Mile Advisors, LLC
|
SELL
|
- |
-411- 14.64% |
$42.7K - $47.1K
|
2.4K
$247K
|
|
|
Aug 14, 2023
Q2 2023
|
Nissay Asset Management Corp
Tokyo, M0 |
SELL
|
- |
-420- 1.56% |
$43.6K - $48.2K
|
26.5K
$2.73M
|
|
|
Aug 08, 2023
Q2 2023
|
Sequoia Financial Advisors, LLC
|
SELL
|
- |
-424- 12.98% |
$44K - $48.6K
|
2.84K
$293K
|
|
|
Aug 04, 2023
Q2 2023
|
Sandy Spring Bank
|
SELL
|
- |
-426- 10.58% |
$44.2K - $48.9K
|
3.6K
$371K
|
|
|
Jul 26, 2023
Q2 2023
|
Rosenberg Matthew Hamilton
|
SELL
|
- |
-429- 54.86% |
$44.5K - $49.2K
|
353
$36.4K
|
|
|
Aug 14, 2023
Q2 2023
|
Pathstone Family Office, LLC
Englewood, NJ |
SELL
|
- |
-434- 11.72% |
$45K - $49.8K
|
3.27K
$337K
|
|
|
Jul 31, 2023
Q2 2023
|
Trust CO Of Virginia
|
SELL
|
- |
-440- 0.52% |
$45.7K - $50.5K
|
85K
$8.77M
|
|
|
Aug 08, 2023
Q2 2023
|
Rhumbline Advisers
Boston, MA |
SELL
|
- |
-443- 0.09% |
$46K - $50.8K
|
469K
$48.4M
|
|
|
Aug 14, 2023
Q2 2023
|
Poehling Capital Management, Inc.
Madison, WI |
SELL
|
- |
-445- 3.07% |
$46.2K - $51K
|
14.1K
$1.45M
|
|
|
Aug 09, 2023
Q2 2023
|
Quadrant Capital Group LLC
Cincinnati, OH |
SELL
|
- |
-458- 17.36% |
$47.5K - $52.5K
|
2.18K
$225K
|
|
|
Aug 14, 2023
Q2 2023
|
Kinloch Capital, LLC
Glen Allen, VA |
SELL
|
- |
-468- 1.57% |
$48.6K - $53.7K
|
29.3K
$3.02M
|
|
|
Aug 01, 2023
Q2 2023
|
Farmers & Merchants Investments Inc
|
SELL
|
- |
-475- 1.28% |
$49.3K - $54.5K
|
36.6K
$3.78M
|
|
|
Jul 25, 2023
Q2 2023
|
Dupont Capital Management Corp
|
SELL
|
- |
-481- 20.36% |
$49.9K - $55.2K
|
1.88K
$194K
|
|
|
Jul 31, 2023
Q2 2023
|
Wealthspire Advisors, LLC
New York, NY |
SELL
|
- |
-482- 3.32% |
$50K - $55.3K
|
14K
$1.45M
|
|
|
Jan 30, 2024
Q2 2023
|
Dgs Capital Management, LLC
|
SELL
|
- |
-489- 15.66% |
$50.8K - $56.1K
|
2.63K
$272K
|
|
|
Jul 13, 2023
Q2 2023
|
Hb Wealth Management, LLC
|
SELL
|
- |
-497- 14.75% |
$51.6K - $57K
|
2.87K
$296K
|
|
|
Jul 27, 2023
Q2 2023
|
National Asset Management, Inc.
Boca Raton, FL |
SELL
|
- |
-501- 11.63% |
$52K - $57.5K
|
3.81K
$393K
|
|
|
Jul 21, 2023
Q2 2023
|
Cfs Investment Advisory Services, LLC
Totowa, NJ |
SELL
|
- |
-508- 4.0% |
$52.7K - $58.3K
|
12.2K
$1.26M
|
|
|
Aug 14, 2023
Q2 2023
|
Wms Partners, LLC
|
SELL
|
- |
-517- 0.1% |
$53.7K - $59.3K
|
518K
$53.4M
|
|
|
Aug 03, 2023
Q2 2023
|
Dearborn Partners LLC
|
SELL
|
- |
-517- 0.84% |
$53.7K - $59.3K
|
60.8K
$6.27M
|
|
|
Aug 11, 2023
Q2 2023
|
Cibc World Market Inc.
Toronto, A6 |
SELL
|
- |
-521- 1.89% |
$54.1K - $59.8K
|
27K
$2.79M
|
|
|
Jul 18, 2023
Q2 2023
|
Rothschild Investment Corp
|
SELL
|
- |
-530- 2.18% |
$55K - $60.8K
|
23.7K
$2.45M
|
|
|
Aug 10, 2023
Q2 2023
|
Penobscot Investment Management Company, Inc.
Boston, MA |
SELL
|
- |
-535- 9.15% |
$55.5K - $61.4K
|
5.31K
$548K
|
|
|
Aug 04, 2023
Q2 2023
|
Lincoln National Corp
|
SELL
|
- |
-546- 5.54% |
$56.7K - $62.6K
|
9.31K
$960K
|
|
|
Aug 14, 2023
Q2 2023
|
Weaver C. Barksdale & Associates, Inc.
Nashville, TN |
SELL
|
- |
-548- 5.77% |
$56.9K - $62.9K
|
8.96K
$924K
|
|
|
Jul 07, 2023
Q2 2023
|
Woodstock Corp
|
SELL
|
- |
-550- 18.36% |
$57.1K - $63.1K
|
2.45K
$252K
|