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 |
|---|---|---|---|---|---|---|---|
|
Aug 10, 2023
Q2 2023
|
Caprock Group, Inc.
|
SELL
|
- |
-569- 21.18% |
$59.1K - $65.3K
|
2.12K
$240K
|
|
|
Aug 11, 2023
Q2 2023
|
Four Thought Financial Partners, LLC
Venice, FL |
SELL
|
- |
-570- 21.21% |
$59.2K - $65.4K
|
2.12K
$240K
|
|
|
Aug 10, 2023
Q2 2023
|
Cibc Private Wealth Group, LLC
|
SELL
|
- |
-572- 1.39% |
$59.4K - $65.6K
|
40.6K
$4.59M
|
|
|
Aug 01, 2023
Q2 2023
|
Signaturefd, LLC
Atlanta, GA |
SELL
|
- |
-579- 11.75% |
$60.1K - $66.4K
|
4.35K
$492K
|
|
|
Aug 09, 2023
Q2 2023
|
Td Asset Management Inc
|
SELL
|
- |
-593- 0.73% |
$61.6K - $68K
|
81.1K
$9.17M
|
|
|
Jul 20, 2023
Q2 2023
|
Greenspring Advisors, LLC
|
SELL
|
- |
-600- 3.74% |
$62.3K - $68.8K
|
15.4K
$1.74M
|
|
|
Jul 17, 2023
Q2 2023
|
Hennessy Advisors Inc
Novato, CA |
SELL
|
- |
-600- 2.54% |
$62.3K - $68.8K
|
23K
$2.6M
|
|
|
Jul 31, 2023
Q2 2023
|
Crossmark Global Holdings, Inc.
|
SELL
|
- |
-621- 4.54% |
$64.5K - $71.2K
|
13.1K
$1.48M
|
|
|
Aug 14, 2023
Q2 2023
|
Stephens Inc
|
SELL
|
- |
-663- 11.75% |
$68.8K - $76K
|
4.98K
$563K
|
|
|
Aug 21, 2023
Q2 2023
|
Teachers Retirement System Of The State Of Kentucky
Frankfort, KY |
SELL
|
- |
-668- 3.19% |
$69.3K - $76.6K
|
20.2K
$2.29M
|
|
|
Jul 21, 2023
Q2 2023
|
Hills Bank & Trust CO
|
SELL
|
- |
-671- 5.51% |
$69.6K - $77K
|
11.5K
$1.3M
|
|
|
Jul 17, 2023
Q2 2023
|
Trust CO Of Vermont
|
SELL
|
- |
-673- 4.3% |
$69.9K - $77.2K
|
15K
$1.7M
|
|
|
Aug 10, 2023
Q2 2023
|
Great Lakes Advisors, LLC
Chicago, IL |
SELL
|
- |
-673- 2.84% |
$69.9K - $77.2K
|
23K
$2.6M
|
|
|
Jul 18, 2023
Q2 2023
|
Louisiana State Employees Retirement System
|
SELL
|
- |
-700- 4.79% |
$72.7K - $80.3K
|
13.9K
$1.57M
|
|
|
Aug 01, 2023
Q2 2023
|
Court Place Advisors, LLC
Ellicott City, MD |
SELL
|
- |
-700- 13.95% |
$72.7K - $80.3K
|
4.32K
$489K
|
|
|
Aug 02, 2023
Q2 2023
|
Woodmont Investment Counsel LLC
Nashville, TN |
SELL
|
- |
-710- 22.54% |
$73.7K - $81.4K
|
2.44K
$276K
|
|
|
Jul 26, 2023
Q2 2023
|
Groesbeck Investment Management Corp
|
SELL
|
- |
-714- 4.66% |
$74.1K - $81.9K
|
14.6K
$1.65M
|
|
|
Aug 14, 2023
Q2 2023
|
Ethic Inc.
New York, NY |
SELL
|
- |
-722- 4.2% |
$74.9K - $82.8K
|
16.5K
$1.86M
|
|
|
Aug 14, 2023
Q2 2023
|
Wetherby Asset Management Inc
San Francisco, CA |
SELL
|
- |
-724- 12.47% |
$75.2K - $83K
|
5.08K
$575K
|
|
|
Aug 07, 2023
Q2 2023
|
Twin Capital Management Inc
|
SELL
|
- |
-725- 4.17% |
$75.3K - $83.2K
|
16.7K
$1.89M
|
|
|
Jul 21, 2023
Q2 2023
|
Creative Planning
Overland Park, KS |
SELL
|
- |
-732- 1.34% |
$76K - $84K
|
53.8K
$6.08M
|
|
|
Jul 05, 2023
Q2 2023
|
Curbstone Financial Management Corp
|
SELL
|
- |
-750- 12.56% |
$77.9K - $86K
|
5.22K
$590K
|
|
|
Aug 14, 2023
Q2 2023
|
Douglass Winthrop Advisors, LLC
New York, NY |
SELL
|
- |
-750- 5.66% |
$77.9K - $86K
|
12.5K
$1.41M
|
|
|
Aug 14, 2023
Q2 2023
|
Mercer Global Advisors Inc
Denver, CO |
SELL
|
- |
-759- 7.37% |
$78.8K - $87K
|
9.54K
$1.08M
|
|
|
Jul 21, 2023
Q2 2023
|
Wealth Enhancement Advisory Services, LLC
|
SELL
|
- |
-819- 12.16% |
$85K - $93.9K
|
5.91K
$669K
|
|
|
Aug 14, 2023
Q2 2023
|
Evergreen Capital Management LLC
Bellevue, WA |
SELL
|
- |
-827- 18.71% |
$85.8K - $94.8K
|
3.59K
$406K
|
|
|
Aug 14, 2023
Q2 2023
|
Voya Investment Management LLC
Atlanta, GA |
SELL
|
- |
-835- 1.03% |
$86.7K - $95.8K
|
80.4K
$9.09M
|
|
|
Aug 14, 2023
Q2 2023
|
Csm Advisors, LLC
Pittsburgh, PA |
SELL
|
- |
-840- 1.33% |
$87.2K - $96.3K
|
62.5K
$7.07M
|
|
|
Aug 02, 2023
Q2 2023
|
Pinnacle Wealth Management Advisory Group, LLC
|
SELL
|
- |
-845- 12.68% |
$87.7K - $96.9K
|
5.82K
$658K
|
|
|
Aug 07, 2023
Q2 2023
|
Ieq Capital, LLC
|
SELL
|
- |
-859- 13.9% |
$89.2K - $98.5K
|
5.32K
$602K
|
|
|
Aug 10, 2023
Q2 2023
|
Met Life Investment Management, LLC
Whippany, NJ |
SELL
|
- |
-874- 1.51% |
$90.7K - $100K
|
56.9K
$6.44M
|
|
|
Aug 07, 2023
Q2 2023
|
Clearstead Advisors, LLC
Cleveland, OH |
SELL
|
- |
-875- 34.67% |
$90.8K - $100K
|
1.65K
$187K
|
|
|
Aug 14, 2023
Q2 2023
|
Aurora Investment Counsel
Atlanta, GA |
SELL
|
- |
-877- 6.34% |
$91K - $101K
|
13K
$1.47M
|
|
|
Jul 13, 2023
Q2 2023
|
Patton Albertson Miller Group, LLC
|
SELL
|
- |
-885- 26.99% |
$91.9K - $102K
|
2.39K
$271K
|
|
|
Jul 28, 2023
Q2 2023
|
Hallmark Capital Management Inc
|
SELL
|
- |
-889- 2.31% |
$92.3K - $102K
|
37.6K
$4.25M
|
|
|
Aug 11, 2023
Q2 2023
|
Segall Bryant & Hamill, LLC
Chicago, IL |
SELL
|
- |
-911- 6.14% |
$94.6K - $104K
|
13.9K
$1.57M
|
|
|
Jul 27, 2023
Q2 2023
|
Seizert Capital Partners, LLC
|
SELL
|
- |
-911- 1.46% |
$94.6K - $104K
|
61.5K
$6.95M
|
|
|
Jul 20, 2023
Q2 2023
|
Beacon Financial Group
|
SELL
|
- |
-923- 2.29% |
$95.8K - $106K
|
39.3K
$4.45M
|
|
|
Aug 09, 2023
Q2 2023
|
Moors & Cabot, Inc.
Boston, MA |
SELL
|
- |
-937- 16.01% |
$97.3K - $107K
|
4.92K
$556K
|
|
|
Aug 01, 2023
Q2 2023
|
Fukoku Mutual Life Insurance CO
|
SELL
|
- |
-942- 29.44% |
$97.8K - $108K
|
2.26K
$255K
|
|
|
Jul 24, 2023
Q2 2023
|
Trilogy Capital Inc.
|
SELL
|
- |
-962- 4.39% |
$99.9K - $110K
|
21K
$2.37M
|
|
|
Jul 14, 2023
Q2 2023
|
Ronald Blue Trust, Inc.
Brentwood, TN |
SELL
|
- |
-970- 60.47% |
$101K - $111K
|
634
$71.7K
|
|
|
Aug 04, 2023
Q2 2023
|
Apollon Wealth Management, LLC
Mount Pleasant, SC |
SELL
|
- |
-977- 19.44% |
$101K - $112K
|
4.05K
$458K
|
|
|
Aug 11, 2023
Q2 2023
|
Credit Suisse Ag
Zurich, V8 |
SELL
|
- |
-987- 0.15% |
$102K - $113K
|
666K
$75.3M
|
|
|
Aug 14, 2023
Q2 2023
|
Price T Rowe Associates Inc
Baltimore, MD |
SELL
|
- |
-1.03K- 0.35% |
$106K - $118K
|
291K
$32.9M
|
|
|
Jul 18, 2023
Q2 2023
|
Stratos Wealth Advisors, LLC
|
SELL
|
- |
-1.03K- 19.57% |
$107K - $118K
|
4.23K
$478K
|
|
|
Jul 18, 2023
Q2 2023
|
Eagle Ridge Investment Management
|
SELL
|
- |
-1.05K- 9.29% |
$109K - $120K
|
10.2K
$1.16M
|
|
|
Jul 17, 2023
Q2 2023
|
Hudson Valley Investment Advisors Inc
|
SELL
|
- |
-1.13K- 37.82% |
$117K - $129K
|
1.85K
$209K
|
|
|
Aug 21, 2023
Q2 2023
|
Bokf, Na
Tulsa, OK |
SELL
|
- |
-1.13K- 22.36% |
$117K - $129K
|
3.91K
$443K
|
|
|
Jul 28, 2023
Q2 2023
|
Vanguard Personalized Indexing Management, LLC
Oakland, CA |
SELL
|
- |
-1.15K- 6.57% |
$119K - $132K
|
16.4K
$1.85M
|