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
|
Private Trust CO Na
|
BUY
|
- |
384+ 10.57% |
$39.9K - $44K
|
4.02K
$466K
|
|
|
Jul 28, 2023
Q2 2023
|
Tokio Marine Asset Management CO LTD
Tokyo, M0 |
BUY
|
- |
379+ 9.04% |
$39.3K - $43.5K
|
4.57K
$531K
|
|
|
Jul 18, 2023
Q2 2023
|
Cutler Group LP
|
BUY
|
- |
371+ 87.09% |
$38.5K - $42.5K
|
797
$92.5K
|
|
|
Jul 26, 2023
Q2 2023
|
Cypress Capital Group
|
BUY
|
- |
368+ 2.15% |
$38.2K - $42.2K
|
17.5K
$2.03M
|
|
|
Jul 20, 2023
Q2 2023
|
Rnc Capital Management LLC
|
BUY
|
- |
360+ 2.87% |
$37.4K - $41.3K
|
12.9K
$1.5M
|
|
|
Jul 17, 2023
Q2 2023
|
Gps Wealth Strategies Group, LLC
|
BUY
|
- |
358+ 13.22% |
$37.2K - $41.1K
|
3.07K
$356K
|
|
|
Aug 14, 2023
Q2 2023
|
Harbour Investments, Inc.
Madison, WI |
BUY
|
- |
357+ 20.31% |
$37.1K - $40.9K
|
2.12K
$246K
|
|
|
Aug 02, 2023
Q2 2023
|
Archford Capital Strategies, LLC
|
BUY
|
- |
354+ 4.97% |
$36.7K - $40.6K
|
7.48K
$868K
|
|
|
Aug 09, 2023
Q2 2023
|
Advisory Services Network, LLC
|
BUY
|
- |
354+ 1.58% |
$36.7K - $40.6K
|
22.7K
$2.64M
|
|
|
Aug 11, 2023
Q2 2023
|
O'Shaughnessy Asset Management, LLC
Stamford, CT |
BUY
|
- |
353+ 6.14% |
$36.6K - $40.5K
|
6.1K
$709K
|
|
|
Jul 20, 2023
Q2 2023
|
Blossom Wealth Management
|
BUY
|
- |
343+ 18.14% |
$35.6K - $39.3K
|
2.23K
$259K
|
|
|
Jul 11, 2023
Q2 2023
|
Northwest Investment Counselors, LLC
|
BUY
|
- |
342+ 1.36% |
$35.5K - $39.2K
|
25.4K
$2.95M
|
|
|
Aug 10, 2023
Q2 2023
|
Advisor Partners Ii, LLC
Walnut Creek, CA |
BUY
|
- |
338+ 2.51% |
$35.1K - $38.8K
|
13.8K
$1.61M
|
|
|
Jul 13, 2023
Q2 2023
|
Wealth Alliance Advisory Group, LLC
|
BUY
|
- |
322+ 7.5% |
$33.4K - $36.9K
|
4.61K
$536K
|
|
|
Aug 07, 2023
Q2 2023
|
Kentucky Retirement Systems
Frankfort, KY |
BUY
|
- |
321+ 1.81% |
$33.3K - $36.8K
|
18.1K
$2.1M
|
|
|
Jul 28, 2023
Q2 2023
|
Financial Management Network Inc
|
BUY
|
- |
316+ 14.83% |
$32.8K - $36.2K
|
2.45K
$284K
|
|
|
Sep 26, 2023
Q2 2023
|
Intrepid Capital Management Inc
Jacksonville Beach, FL |
BUY
|
- |
302New |
$31.3K - $34.6K
|
302
$35.1K
|
|
|
Aug 11, 2023
Q2 2023
|
Old Point Trust & Financial Services N A
|
BUY
|
- |
300+ 2.3% |
$31.1K - $34.4K
|
13.3K
$1.55M
|
|
|
Aug 04, 2023
Q2 2023
|
Park Place Capital Corp
Birmingham, AL |
BUY
|
- |
300+ 1875.0% |
$31.1K - $34.4K
|
316
$36.7K
|
|
|
Aug 14, 2023
Q2 2023
|
Tcm Advisors, LLC
Martinsburg, WV |
BUY
|
- |
300+ 4.35% |
$31.1K - $34.4K
|
7.2K
$836K
|
|
|
Aug 02, 2023
Q2 2023
|
Fjarde Ap Fonden
|
BUY
|
- |
300+ 0.44% |
$31.1K - $34.4K
|
68.2K
$7.92M
|
|
|
Jul 25, 2023
Q2 2023
|
First Merchants Corp
|
BUY
|
- |
298+ 0.54% |
$30.9K - $34.2K
|
55.9K
$6.49M
|
|
|
Aug 04, 2023
Q2 2023
|
Main Street Financial Solutions, LLC
|
BUY
|
- |
287+ 9.5% |
$29.8K - $32.9K
|
3.31K
$384K
|
|
|
Aug 14, 2023
Q2 2023
|
Graves Light Lenhart Wealth, Inc.
Harrisonburg, VA |
BUY
|
- |
279+ 10.38% |
$29K - $32K
|
2.97K
$345K
|
|
|
Aug 09, 2023
Q2 2023
|
Roundview Capital LLC
Princeton, NJ |
BUY
|
- |
266+ 1.21% |
$27.6K - $30.5K
|
22.2K
$2.57M
|
|
|
Jul 21, 2023
Q2 2023
|
Cascade Investment Advisors, Inc.
Oregon City, OR |
BUY
|
- |
255+ 3.79% |
$26.5K - $29.2K
|
6.98K
$810K
|
|
|
Jul 26, 2023
Q2 2023
|
Kesler, Norman & Wride, LLC
|
BUY
|
- |
252+ 1.67% |
$26.2K - $28.9K
|
15.3K
$1.78M
|
|
|
Nov 13, 2023
Q2 2023
|
Security National Bank Of So Dak
Sioux City, IA |
BUY
|
- |
248+ 1.86% |
$25.7K - $28.4K
|
13.6K
$1.58M
|
|
|
Aug 08, 2023
Q2 2023
|
Jacobi Capital Management LLC
|
BUY
|
- |
247+ 13.19% |
$25.6K - $28.3K
|
2.12K
$246K
|
|
|
Aug 15, 2023
Q2 2023
|
Benjamin F. Edwards & Company, Inc.
St. Louis, MO |
BUY
|
- |
247+ 1.07% |
$25.6K - $28.3K
|
23.4K
$2.72M
|
|
|
Aug 11, 2023
Q2 2023
|
Heritage Trust CO
Oklahoma City, OK |
BUY
|
- |
246+ 6.03% |
$25.5K - $28.2K
|
4.33K
$503K
|
|
|
Aug 14, 2023
Q2 2023
|
Steward Partners Investment Advisory, LLC
|
BUY
|
- |
244+ 1.3% |
$25.3K - $28K
|
19.1K
$2.21M
|
|
|
Jul 20, 2023
Q2 2023
|
International Assets Investment Management, LLC
Orlando, FL |
BUY
|
- |
244+ 3.14% |
$25.3K - $28K
|
8.01K
$930K
|
|
|
Aug 11, 2023
Q2 2023
|
British Columbia Investment Management Corp
Victoria, A1 |
BUY
|
- |
235+ 1.17% |
$24.4K - $27K
|
20.2K
$2.35M
|
|
|
Jul 14, 2023
Q2 2023
|
Sfg Wealth Management, Llc.
|
BUY
|
- |
235+ 2.15% |
$24.4K - $27K
|
11.1K
$1.29M
|
|
|
Jul 07, 2023
Q2 2023
|
Bridges Investment Management Inc
|
BUY
|
- |
233+ 1.23% |
$24.2K - $26.7K
|
19.1K
$2.22M
|
|
|
Aug 16, 2023
Q2 2023
|
Pca Investment Advisory Services Inc.
Cincinnati, OH |
BUY
|
- |
230New |
$23.9K - $26.4K
|
230
$26.7K
|
|
|
Aug 14, 2023
Q2 2023
|
Logan Capital Management Inc
Newtown Square, PA |
BUY
|
- |
228+ 3.68% |
$23.7K - $26.1K
|
6.42K
$745K
|
|
|
Aug 14, 2023
Q2 2023
|
Horizon Investments, LLC
Charlotte, NC |
BUY
|
- |
221+ 2.91% |
$22.9K - $25.3K
|
7.82K
$908K
|
|
|
Aug 07, 2023
Q2 2023
|
Dean Investment Associates, LLC
Beavercreek, OH |
BUY
|
- |
219+ 0.36% |
$22.7K - $25.1K
|
61.4K
$7.13M
|
|
|
Aug 07, 2023
Q2 2023
|
Deseret Mutual Benefit Administrators
|
BUY
|
- |
215+ 7.33% |
$22.3K - $24.7K
|
3.15K
$366K
|
|
|
Jul 13, 2023
Q2 2023
|
Dmg Group, LLC
Birmingham, AL |
BUY
|
- |
214+ 8.42% |
$22.2K - $24.5K
|
2.76K
$320K
|
|
|
Jul 31, 2023
Q2 2023
|
Principle Wealth Partners LLC
|
BUY
|
- |
214+ 2.44% |
$22.2K - $24.5K
|
8.99K
$1.04M
|
|
|
Jul 19, 2023
Q2 2023
|
Brady Family Wealth, LLC
Saint Louis, MO |
BUY
|
- |
212+ 0.94% |
$22K - $24.3K
|
22.7K
$2.63M
|
|
|
Aug 09, 2023
Q2 2023
|
Freestone Capital Holdings, LLC
Seattle, WA |
BUY
|
- |
212+ 0.91% |
$22K - $24.3K
|
23.5K
$2.73M
|
|
|
Aug 11, 2023
Q2 2023
|
Mutual Of America Capital Management LLC
New York, NY |
BUY
|
- |
203+ 0.63% |
$21.1K - $23.3K
|
32.3K
$3.75M
|
|
|
Aug 14, 2023
Q2 2023
|
Fund Management At Engine No. 1 LLC
San Francisco, CA |
BUY
|
- |
202+ 7.42% |
$21K - $23.2K
|
2.92K
$339K
|
|
|
Aug 14, 2023
Q2 2023
|
Union Savings Bank
Litchfield, CT |
BUY
|
- |
200New |
$20.8K - $22.9K
|
200
$23.2K
|
|
|
Aug 01, 2023
Q2 2023
|
Horan Capital Advisors, Llc.
Cincinnati, OH |
BUY
|
- |
190+ 0.93% |
$19.7K - $21.8K
|
20.6K
$2.39M
|
|
|
Oct 19, 2023
Q2 2023
|
Etesian Wealth Advisors, Inc.
West Linn, OR |
BUY
|
- |
185+ 7.4% |
$19.2K - $21.2K
|
2.69K
$312K
|