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 14, 2023
Q2 2023
|
Federated Hermes, Inc.
Pittsburgh, PA |
SELL
|
- |
-1.16K- 34.56% |
$120K - $133K
|
2.19K
$248K
|
|
|
Aug 14, 2023
Q2 2023
|
Balentine LLC
Atlanta, GA |
SELL
|
- |
-1.16K- 35.79% |
$120K - $133K
|
2.08K
$235K
|
|
|
Jul 26, 2023
Q2 2023
|
Ballentine Partners, LLC
Waltham, MA |
SELL
|
- |
-1.16K- 2.33% |
$121K - $133K
|
48.8K
$5.52M
|
|
|
Aug 07, 2023
Q2 2023
|
Coastline Trust CO
|
SELL
|
- |
-1.24K- 12.96% |
$129K - $142K
|
8.33K
$942K
|
|
|
Aug 14, 2023
Q2 2023
|
Advisors Asset Management, Inc.
Monument, CO |
SELL
|
- |
-1.26K- 2.28% |
$131K - $144K
|
54K
$6.11M
|
|
|
Aug 14, 2023
Q2 2023
|
Utah Retirement Systems
Salt Lake City, UT |
SELL
|
- |
-1.3K- 3.32% |
$135K - $149K
|
37.8K
$4.28M
|
|
|
Jul 13, 2023
Q2 2023
|
Xponance, Inc.
|
SELL
|
- |
-1.33K- 4.3% |
$138K - $153K
|
29.6K
$3.35M
|
|
|
Aug 11, 2023
Q2 2023
|
Neuberger Berman Group LLC
New York, NY |
SELL
|
- |
-1.34K- 0.89% |
$139K - $154K
|
149K
$16.8M
|
|
|
Aug 14, 2023
Q2 2023
|
Sittner & Nelson, LLC
Eugene, OR |
SELL
|
- |
-1.36K- 54.28% |
$141K - $156K
|
1.14K
$129K
|
|
|
Jul 21, 2023
Q2 2023
|
Graypoint LLC
|
SELL
|
- |
-1.36K- 42.78% |
$141K - $156K
|
1.82K
$206K
|
|
|
Aug 03, 2023
Q2 2023
|
Asset Advisors Investment Management, LLC
|
SELL
|
- |
-1.38K- 2.49% |
$143K - $158K
|
53.8K
$6.08M
|
|
|
Aug 03, 2023
Q2 2023
|
Coldstream Capital Management Inc
|
SELL
|
- |
-1.39K- 39.99% |
$144K - $159K
|
2.08K
$236K
|
|
|
Jul 25, 2023
Q2 2023
|
Umb Bank, N.A.
|
SELL
|
- |
-1.42K- 12.23% |
$148K - $163K
|
10.2K
$1.15M
|
|
|
Jul 14, 2023
Q2 2023
|
Valeo Financial Advisors, LLC
|
SELL
|
- |
-1.42K- 42.75% |
$148K - $163K
|
1.91K
$216K
|
|
|
Aug 09, 2023
Q2 2023
|
Camden National Bank
Camden, ME |
SELL
|
- |
-1.44K- 3.01% |
$149K - $165K
|
46.3K
$5.24M
|
|
|
Jul 10, 2023
Q2 2023
|
Ae Wealth Management LLC
|
SELL
|
- |
-1.48K- 12.96% |
$154K - $170K
|
9.96K
$1.13M
|
|
|
Aug 14, 2023
Q2 2023
|
Cibc Asset Management Inc
Toronto, A6 |
SELL
|
- |
-1.54K- 3.75% |
$160K - $177K
|
39.5K
$4.47M
|
|
|
Aug 04, 2023
Q2 2023
|
Parallel Advisors, LLC
|
SELL
|
- |
-1.55K- 18.25% |
$161K - $178K
|
6.95K
$787K
|
|
|
May 20, 2024
Q2 2023
|
Parallel Advisors, LLC
|
SELL
|
- |
-1.55K- 18.25% |
$161K - $178K
|
6.95K
$787K
|
|
|
Aug 15, 2023
Q2 2023
|
Verity Asset Management, Inc.
Durham, NC |
SELL
|
- |
-1.56K- 34.48% |
$162K - $179K
|
2.96K
$335K
|
|
|
Aug 03, 2023
Q2 2023
|
Thoroughbred Financial Services, LLC
|
SELL
|
- |
-1.65K- 42.18% |
$171K - $189K
|
2.26K
$256K
|
|
|
Jul 27, 2023
Q2 2023
|
Virtu Financial LLC
New York, NY |
SELL
|
- |
-1.74K- 26.67% |
$181K - $199K
|
4.78K
$541K
|
|
|
Aug 14, 2023
Q2 2023
|
Marathon Capital Management
Hunt Valley, MD |
SELL
|
- |
-1.75K- 0.19% |
$182K - $201K
|
908K
$103M
|
|
|
Aug 10, 2023
Q2 2023
|
Tctc Holdings, LLC
Dallas, TX |
SELL
|
- |
-1.78K- 2.7% |
$184K - $204K
|
63.9K
$7.23M
|
|
|
Aug 01, 2023
Q2 2023
|
Fiduciary Trust CO
Boston, MA |
SELL
|
- |
-1.78K- 48.26% |
$185K - $204K
|
1.91K
$216K
|
|
|
Aug 21, 2023
Q2 2023
|
Advisor Group Holdings, Inc.
Phoenix, AZ |
SELL
|
- |
-1.89K- 2.14% |
$196K - $216K
|
86.2K
$9.75M
|
|
|
Aug 03, 2023
Q2 2023
|
First Horizon Advisors, Inc.
|
SELL
|
- |
-1.92K- 73.69% |
$199K - $220K
|
686
$77.6K
|
|
|
Aug 02, 2023
Q2 2023
|
San Luis Wealth Advisors LLC
San Luis Obispo, CA |
SELL
|
- |
-1.96K- 12.55% |
$203K - $225K
|
13.6K
$1.54M
|
|
|
Jul 18, 2023
Q2 2023
|
Allworth Financial LP
|
SELL
|
- |
-1.97K- 23.68% |
$205K - $226K
|
6.36K
$720K
|
|
|
Jul 25, 2023
Q2 2023
|
Chevy Chase Trust Holdings, Inc.
Bethesda, MD |
SELL
|
- |
-1.99K- 1.42% |
$206K - $228K
|
138K
$15.6M
|
|
|
Aug 14, 2023
Q2 2023
|
Williams Jones Wealth Management, Llc.
New York, NY |
SELL
|
- |
-1.99K- 0.77% |
$207K - $228K
|
258K
$29.2M
|
|
|
Aug 11, 2023
Q2 2023
|
Blair William & CO
Chicago, IL |
SELL
|
- |
-1.99K- 1.28% |
$207K - $228K
|
153K
$17.3M
|
|
|
Aug 14, 2023
Q2 2023
|
Orion Portfolio Solutions, LLC
|
SELL
|
- |
-2.07K- 23.87% |
$214K - $237K
|
6.59K
$746K
|
|
|
Jul 26, 2023
Q2 2023
|
Central Trust CO
Jefferson City, MO |
SELL
|
- |
-2.07K- 38.97% |
$215K - $237K
|
3.24K
$366K
|
|
|
Aug 14, 2023
Q2 2023
|
Dz Bank Ag Deutsche Zentral Genossenschafts Bank, Frankfurt Am Main
Frankfurt Am Main, 2M |
SELL
|
- |
-2.09K- 62.95% |
$216K - $239K
|
1.23K
$139K
|
|
|
Aug 14, 2023
Q2 2023
|
Bleakley Financial Group, LLC
Fairfield, NJ |
SELL
|
- |
-2.21K- 40.21% |
$229K - $253K
|
3.28K
$371K
|
|
|
Jul 26, 2023
Q2 2023
|
Sawtooth Solutions, LLC
|
SELL
|
- |
-2.22K- 40.35% |
$230K - $254K
|
3.28K
$371K
|
|
|
Aug 03, 2023
Q2 2023
|
Van Eck Associates Corp
|
SELL
|
- |
-2.29K- 6.15% |
$238K - $263K
|
35K
$3.96M
|
|
|
Aug 02, 2023
Q2 2023
|
Mai Capital Management
|
SELL
|
- |
-2.39K- 16.91% |
$248K - $274K
|
11.8K
$1.33M
|
|
|
Aug 10, 2023
Q2 2023
|
Mario Gabelli
Gamco Investors, Inc. Et Al | Rye, Ny
|
SELL
|
- |
-2.46K- 4.66% |
$255K - $282K
|
50.2K
$5.68M
|
|
|
Aug 03, 2023
Q2 2023
|
Forsta Ap Fonden
Stockholm, V7 |
SELL
|
- |
-2.5K- 3.91% |
$260K - $287K
|
61.5K
$6.96M
|
|
|
Aug 15, 2023
Q2 2023
|
National Pension Service
Jeonju Si, Jeollabuk Do, M5 |
SELL
|
- |
-2.52K- 0.81% |
$262K - $289K
|
307K
$34.8M
|
|
|
Aug 02, 2023
Q2 2023
|
State Of New Jersey Common Pension Fund D
|
SELL
|
- |
-2.54K- 1.94% |
$264K - $291K
|
128K
$14.5M
|
|
|
Aug 11, 2023
Q2 2023
|
Allianz Asset Management Gmb H
Munich, 2M |
SELL
|
- |
-2.54K- 7.68% |
$264K - $292K
|
30.6K
$3.46M
|
|
|
Aug 09, 2023
Q2 2023
|
Us Bancorp \De\
|
SELL
|
- |
-2.55K- 3.71% |
$264K - $292K
|
66.2K
$7.49M
|
|
|
Aug 10, 2023
Q2 2023
|
Barr E S & CO
Lexington, KY |
SELL
|
- |
-2.55K- 1.33% |
$265K - $292K
|
189K
$21.4M
|
|
|
Aug 03, 2023
Q2 2023
|
Mackenzie Financial Corp
Toronto Ontario, A6 |
SELL
|
- |
-2.57K- 4.75% |
$266K - $294K
|
51.4K
$5.82M
|
|
|
Aug 21, 2023
Q2 2023
|
Vision Point Advisory Group, LLC
Dallas, TX |
SELL
|
- |
-2.7K- 74.68% |
$281K - $310K
|
917
$104K
|
|
|
Aug 08, 2023
Q2 2023
|
Candriam S.C.A.
|
SELL
|
- |
-2.74K- 10.92% |
$284K - $314K
|
22.3K
$2.53M
|
|
|
Aug 04, 2023
Q2 2023
|
Hbk Sorce Advisory LLC
Erie, PA |
SELL
|
- |
-2.76K- 46.79% |
$286K - $316K
|
3.13K
$355K
|