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 28, 2023
Q2 2023
|
Tufton Capital Management
|
BUY
|
- |
5.96KNew |
$618K - $683K
|
5.96K
$630K
|
|
|
Jul 20, 2023
Q2 2023
|
Telos Capital Management, Inc.
|
BUY
|
- |
5.95K+ 7.27% |
$618K - $683K
|
87.8K
$9.28M
|
|
|
Aug 01, 2023
Q2 2023
|
Heritage Investors Management Corp
|
BUY
|
- |
5.86K+ 3.18% |
$609K - $673K
|
190K
$20.1M
|
|
|
Aug 07, 2023
Q2 2023
|
Texas Permanent School Fund
Austin, TX |
BUY
|
- |
5.84K+ 12.49% |
$607K - $670K
|
52.6K
$5.56M
|
|
|
Aug 11, 2023
Q2 2023
|
Kestra Advisory Services, LLC
|
BUY
|
- |
5.78K+ 12.68% |
$600K - $663K
|
51.4K
$5.44M
|
|
|
Aug 14, 2023
Q2 2023
|
Alyeska Investment Group, L.P.
Chicago, IL |
BUY
|
- |
5.7KNew |
$592K - $654K
|
5.7K
$603K
|
|
|
Aug 02, 2023
Q2 2023
|
Baystate Wealth Management LLC
|
BUY
|
- |
5.69K+ 4629.27% |
$591K - $653K
|
5.82K
$615K
|
|
|
Aug 08, 2023
Q2 2023
|
Mattern Capital Management, LLC
Lakewood, CO |
BUY
|
- |
5.61K+ 9.72% |
$583K - $644K
|
63.4K
$6.7M
|
|
|
Jul 18, 2023
Q2 2023
|
Absher Wealth Management, LLC
|
BUY
|
- |
5.59K+ 2.19% |
$580K - $641K
|
261K
$27.5M
|
|
|
Aug 15, 2023
Q2 2023
|
Wells Fargo & Company
San Francisco, CA |
BUY
|
- |
5.47K+ 0.31% |
$568K - $627K
|
1.79M
$189M
|
|
|
Jul 21, 2023
Q2 2023
|
Beacon Investment Advisory Services, Inc.
|
BUY
|
- |
5.29K+ 8.85% |
$549K - $606K
|
65.1K
$6.88M
|
|
|
Aug 03, 2023
Q2 2023
|
Bank Pictet & Cie (Asia) LTD
|
BUY
|
- |
5.22K+ 72.72% |
$542K - $599K
|
12.4K
$1.31M
|
|
|
Aug 10, 2023
Q2 2023
|
Moran Wealth Management, LLC
Naples, FL |
BUY
|
- |
5.16K+ 6.96% |
$535K - $591K
|
79.3K
$8.38M
|
|
|
Aug 11, 2023
Q2 2023
|
Guggenheim Capital LLC
Chicago, IL |
BUY
|
- |
5.09K+ 4.37% |
$528K - $583K
|
122K
$12.8M
|
|
|
Aug 14, 2023
Q2 2023
|
Quantitative Investment Management, LLC
Charlottesville, VA |
BUY
|
- |
4.98KNew |
$517K - $572K
|
4.98K
$527K
|
|
|
Jul 24, 2023
Q2 2023
|
Center For Asset Management LLC
|
BUY
|
- |
4.81KNew |
$499K - $552K
|
4.81K
$509K
|
|
|
Jul 19, 2023
Q2 2023
|
Daymark Wealth Partners, LLC
Cincinnati, OH |
BUY
|
- |
4.75K+ 50.4% |
$493K - $545K
|
14.2K
$1.5M
|
|
|
Jul 31, 2023
Q2 2023
|
Warther Private Wealth, LLC
Akron, OH |
BUY
|
- |
4.75KNew |
$493K - $545K
|
4.75K
$502K
|
|
|
Aug 09, 2023
Q2 2023
|
Cetera Investment Advisers
Schaumburg, IL |
BUY
|
- |
4.39K+ 42.78% |
$456K - $503K
|
14.6K
$1.55M
|
|
|
Aug 07, 2023
Q2 2023
|
Ridgewood Investments LLC
|
BUY
|
- |
4.37K+ 62.58% |
$454K - $501K
|
11.4K
$1.2M
|
|
|
Jul 24, 2023
Q2 2023
|
Bank Julius Baer & Co. Ltd, Zurich
|
BUY
|
- |
4.34KNew |
$450K - $497K
|
4.34K
$458K
|
|
|
Aug 08, 2023
Q2 2023
|
Richard C. Young & Co., Ltd.
|
BUY
|
- |
4.32K+ 6.47% |
$448K - $495K
|
71.1K
$7.52M
|
|
|
Aug 16, 2023
Q2 2023
|
Creative One Wealth, LLC
Overland Park, KS |
BUY
|
- |
4.28K+ 72.17% |
$444K - $490K
|
10.2K
$1.08M
|
|
|
Aug 07, 2023
Q2 2023
|
Financial Advocates Investment Management
Olympia, WA |
BUY
|
- |
4.13KNew |
$428K - $473K
|
4.13K
$436K
|
|
|
Aug 07, 2023
Q2 2023
|
Fortune Financial Advisors, LLC
Overland Park, KS |
BUY
|
- |
4.12KNew |
$428K - $473K
|
4.12K
$436K
|
|
|
Aug 04, 2023
Q2 2023
|
Simplex Trading, LLC
|
BUY
|
- |
4.07K+ 128.64% |
$422K - $466K
|
7.23K
$764K
|
|
|
Aug 11, 2023
Q2 2023
|
Summit Financial, LLC
Parsippany, NJ |
BUY
|
- |
4.06KNew |
$421K - $466K
|
4.06K
$429K
|
|
|
Jul 31, 2023
Q2 2023
|
Duality Advisers, LP
Miami, FL |
BUY
|
- |
3.86KNew |
$400K - $442K
|
3.86K
$408K
|
|
|
Aug 15, 2023
Q2 2023
|
First Citizens Bank & Trust CO
|
BUY
|
- |
3.76K+ 16.48% |
$390K - $431K
|
26.6K
$2.81M
|
|
|
Jul 31, 2023
Q2 2023
|
Mutual Advisors, LLC
Casper, WY |
BUY
|
- |
3.74K+ 16.57% |
$388K - $429K
|
26.3K
$2.78M
|
|
|
Jul 11, 2023
Q2 2023
|
Brookstone Capital Management
|
BUY
|
- |
3.71K+ 2.97% |
$385K - $425K
|
129K
$13.6M
|
|
|
Jul 14, 2023
Q2 2023
|
Ritholtz Wealth Management
|
BUY
|
- |
3.69KNew |
$383K - $423K
|
3.69K
$390K
|
|
|
Aug 14, 2023
Q2 2023
|
Quantamental Technologies LLC
White Plains, NY |
BUY
|
- |
3.63KNew |
$377K - $416K
|
3.63K
$384K
|
|
|
Jul 13, 2023
Q2 2023
|
Prairie Sky Financial Group LLC
Westchester, IL |
BUY
|
- |
3.61KNew |
$375K - $414K
|
3.61K
$382K
|
|
|
Aug 09, 2023
Q2 2023
|
Andra Ap Fonden
Goteborg, V7 |
BUY
|
- |
3.5K+ 11.63% |
$363K - $401K
|
33.6K
$3.55M
|
|
|
Jul 10, 2023
Q2 2023
|
Level Four Advisory Services, LLC
Dallas, TX |
BUY
|
- |
3.49K+ 28.89% |
$363K - $401K
|
15.6K
$1.65M
|
|
|
Aug 08, 2023
Q2 2023
|
Soltis Investment Advisors LLC
St. George, UT |
BUY
|
- |
3.49K+ 17.15% |
$362K - $400K
|
23.8K
$2.52M
|
|
|
Jul 26, 2023
Q2 2023
|
Portman Square Capital LLP
London, X0 |
BUY
|
- |
3.42KNew |
$355K - $393K
|
3.42K
$362K
|
|
|
Aug 14, 2023
Q2 2023
|
Sherbrooke Park Advisers LLC
White Plains, NY |
BUY
|
- |
3.4KNew |
$353K - $390K
|
3.4K
$359K
|
|
|
Aug 14, 2023
Q2 2023
|
Teza Capital Management LLC
Chicago, IL |
BUY
|
- |
3.39K+ 119.96% |
$352K - $389K
|
6.22K
$657K
|
|
|
Aug 11, 2023
Q2 2023
|
Hrt Financial LP
New York, NY |
BUY
|
- |
3.35KNew |
$348K - $385K
|
3.35K
$354K
|
|
|
Jul 27, 2023
Q2 2023
|
Folger Nolan Fleming Douglas Capital Management, Inc
|
BUY
|
- |
3.31K+ 3.54% |
$343K - $379K
|
96.7K
$10.2M
|
|
|
Aug 03, 2023
Q2 2023
|
New Square Capital LLC
|
BUY
|
- |
3.27K+ 7.33% |
$339K - $375K
|
47.8K
$5.05M
|
|
|
Jul 31, 2023
Q2 2023
|
Money Concepts Capital Corp
|
BUY
|
- |
3.25K+ 12.32% |
$337K - $372K
|
29.6K
$3.13M
|
|
|
Aug 11, 2023
Q2 2023
|
Wills Financial Group, Inc.
|
BUY
|
- |
3.23K+ 21.19% |
$335K - $370K
|
18.5K
$1.95M
|
|
|
Aug 10, 2023
Q2 2023
|
Commonwealth Equity Services, LLC
|
BUY
|
- |
3.23K+ 1.88% |
$335K - $370K
|
175K
$18.5M
|
|
|
Aug 09, 2023
Q2 2023
|
Dimensional Fund Advisors LP
Austin, TX |
BUY
|
- |
3.22K+ 0.29% |
$335K - $370K
|
1.12M
$119M
|
|
|
Aug 15, 2023
Q2 2023
|
Sippican Capital Advisors
|
BUY
|
- |
3.2K+ 28.64% |
$332K - $367K
|
14.4K
$1.52M
|
|
|
Aug 23, 2023
Q2 2023
|
Ctc Alternative Strategies, Ltd.
Chicago, IL |
BUY
|
- |
3.2KNew |
$332K - $367K
|
3.2K
$338K
|
|
|
Aug 14, 2023
Q2 2023
|
New Republic Capital, LLC
Charlotte, NC |
BUY
|
- |
3.17KNew |
$329K - $363K
|
3.17K
$335K
|