Purchases and Sales Made in Q3 2022 in Price T Rowe Group Inc (TROW)
This table provides information about the institutional ownership of Price T Rowe Group Inc (TROW) during Q3 2022. 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 |
|---|---|---|---|---|---|---|---|
|
Nov 15, 2022
Q3 2022
|
Public Employees Retirement Association Of Colorado
Denver, CO |
SELL
|
- |
-67- 0.18% |
$7.04K - $8.86K
|
37K
$3.92M
|
|
|
Nov 08, 2022
Q3 2022
|
Atlas Capital Advisors LLC
San Francisco, CA |
SELL
|
- |
-70- 86.42% |
$7.35K - $9.26K
|
11
$1.17K
|
|
|
Oct 27, 2022
Q3 2022
|
Sargent Bickham Lagudis LLC
|
SELL
|
- |
-71- 7.88% |
$7.46K - $9.39K
|
830
$88.1K
|
|
|
Nov 09, 2022
Q3 2022
|
Opseu Pension Plan Trust Fund
Toronto, A6 |
SELL
|
- |
-76- 1.31% |
$7.98K - $10.1K
|
5.71K
$605K
|
|
|
Nov 04, 2022
Q3 2022
|
Bank Julius Baer & Co. Ltd, Zurich
|
SELL
|
- |
-80- 1.66% |
$8.4K - $10.6K
|
4.74K
$503K
|
|
|
Oct 21, 2022
Q3 2022
|
Annapolis Financial Services, LLC
|
SELL
|
- |
-80- 6.34% |
$8.4K - $10.6K
|
1.18K
$125K
|
|
|
Nov 14, 2022
Q3 2022
|
Commonwealth Of Pennsylvania Public School Empls Retrmt Sys
Harrisburg, PA |
SELL
|
- |
-82- 0.25% |
$8.61K - $10.8K
|
33K
$3.5M
|
|
|
Oct 13, 2022
Q3 2022
|
Patton Albertson Miller Group, LLC
|
SELL
|
- |
-84- 1.81% |
$8.82K - $11.1K
|
4.55K
$483K
|
|
|
Nov 14, 2022
Q3 2022
|
Northwestern Mutual Wealth Management CO
|
SELL
|
- |
-84- 0.35% |
$8.82K - $11.1K
|
23.9K
$2.54M
|
|
|
Nov 09, 2022
Q3 2022
|
Sawgrass Asset Management LLC
|
SELL
|
- |
-90- 1.69% |
$9.45K - $11.9K
|
5.23K
$555K
|
|
|
Nov 14, 2022
Q3 2022
|
Leelyn Smith, LLC
Geneva, IL |
SELL
|
- |
-95- 13.67% |
$9.98K - $12.6K
|
600
$63.7K
|
|
|
Oct 13, 2022
Q3 2022
|
Chicago Trust CO Na
|
SELL
|
- |
-95- 3.66% |
$9.98K - $12.6K
|
2.5K
$266K
|
|
|
Oct 17, 2022
Q3 2022
|
Leavell Investment Management, Inc.
|
SELL
|
- |
-100- 3.06% |
$10.5K - $13.2K
|
3.17K
$337K
|
|
|
Nov 02, 2022
Q3 2022
|
Penobscot Investment Management Company, Inc.
Boston, MA |
SELL
|
- |
-100- 1.63% |
$10.5K - $13.2K
|
6.03K
$639K
|
|
|
Nov 02, 2022
Q3 2022
|
Middleton & CO Inc
|
SELL
|
- |
-100- 2.92% |
$10.5K - $13.2K
|
3.32K
$352K
|
|
|
Oct 28, 2022
Q3 2022
|
Securian Asset Management, Inc
|
SELL
|
- |
-100- 0.53% |
$10.5K - $13.2K
|
18.7K
$1.99M
|
|
|
Nov 01, 2022
Q3 2022
|
Crossmark Global Holdings, Inc.
|
SELL
|
- |
-108- 0.56% |
$11.3K - $14.3K
|
19K
$2.02M
|
|
|
Oct 28, 2022
Q3 2022
|
New York State Teachers Retirement System
|
SELL
|
- |
-108- 0.04% |
$11.3K - $14.3K
|
265K
$28.1M
|
|
|
Oct 11, 2022
Q3 2022
|
Heartland Bank & Trust CO
|
SELL
|
- |
-108- 2.37% |
$11.3K - $14.3K
|
4.46K
$473K
|
|
|
Oct 20, 2022
Q3 2022
|
Barton Investment Management
|
SELL
|
- |
-120- 0.51% |
$12.6K - $15.9K
|
23.5K
$2.5M
|
|
|
Oct 18, 2022
Q3 2022
|
Hgk Asset Management Inc
|
SELL
|
- |
-121- 0.35% |
$12.7K - $16K
|
34.9K
$3.7M
|
|
|
Nov 14, 2022
Q3 2022
|
Banco Bilbao Vizcaya Argentaria, S.A.
|
SELL
|
- |
-123- 2.24% |
$12.9K - $16.3K
|
5.38K
$571K
|
|
|
Dec 09, 2022
Q3 2022
|
Obermeyer Wood Investment Counsel, Lllp
Aspen, CO |
SELL
|
- |
-123- 2.52% |
$12.9K - $16.3K
|
4.75K
$504K
|
|
|
Nov 14, 2022
Q3 2022
|
Fund Management At Engine No. 1 LLC
San Francisco, CA |
SELL
|
- |
-124- 5.4% |
$13K - $16.4K
|
2.17K
$231K
|
|
|
Nov 14, 2022
Q3 2022
|
Lcnb Corp
Lebanon, OH |
SELL
|
- |
-125- 1.55% |
$13.1K - $16.5K
|
7.93K
$842K
|
|
|
Oct 25, 2022
Q3 2022
|
Hm Payson & CO
Portland, ME |
SELL
|
- |
-126- 18.18% |
$13.2K - $16.7K
|
567
$60.2K
|
|
|
Nov 10, 2022
Q3 2022
|
New York Life Investment Management LLC
New York, NY |
SELL
|
- |
-130- 0.41% |
$13.7K - $17.2K
|
31.9K
$3.38M
|
|
|
Nov 17, 2022
Q3 2022
|
Central Trust CO
Jefferson City, MO |
SELL
|
- |
-137- 1.45% |
$14.4K - $18.1K
|
9.33K
$990K
|
|
|
Nov 02, 2022
Q3 2022
|
Hunter Associates Investment Management LLC
Pittsburgh, PA |
SELL
|
- |
-141- 0.19% |
$14.8K - $18.6K
|
75.5K
$8.01M
|
|
|
Oct 28, 2022
Q3 2022
|
Savant Capital, LLC
|
SELL
|
- |
-143- 5.6% |
$15K - $18.9K
|
2.41K
$256K
|
|
|
Nov 15, 2022
Q3 2022
|
Northwest Bancshares, Inc.
Warren, PA |
SELL
|
- |
-150- 1.96% |
$15.8K - $19.8K
|
7.5K
$796K
|
|
|
Nov 15, 2022
Q3 2022
|
Mai Capital Management
|
SELL
|
- |
-151- 1.02% |
$15.9K - $20K
|
14.6K
$1.55M
|
|
|
Nov 14, 2022
Q3 2022
|
Cigna Investments Inc
Bloomfield, CT |
SELL
|
- |
-151- 5.17% |
$15.9K - $20K
|
2.77K
$294K
|
|
|
Nov 04, 2022
Q3 2022
|
Glenview Trust CO
Louisville, KY |
SELL
|
- |
-154- 6.85% |
$16.2K - $20.4K
|
2.1K
$222K
|
|
|
Nov 14, 2022
Q3 2022
|
Guardian Wealth Management, Inc.
Peoria, IL |
SELL
|
- |
-163- 62.93% |
$17.1K - $21.6K
|
96
$10.2K
|
|
|
Nov 02, 2022
Q3 2022
|
Capital Directions Investment Advisors, LLC
|
SELL
|
- |
-170Closed |
$17.9K - $22.5K
|
0
$0
|
|
|
Nov 09, 2022
Q3 2022
|
Summit Trail Advisors, LLC
New York, NY |
SELL
|
- |
-170- 8.2% |
$17.9K - $22.5K
|
1.9K
$202K
|
|
|
Nov 07, 2022
Q3 2022
|
Ever Source Wealth Advisors, LLC
|
SELL
|
- |
-186- 20.24% |
$19.5K - $24.6K
|
733
$77.8K
|
|
|
Oct 28, 2022
Q3 2022
|
Conning Inc.
|
SELL
|
- |
-190- 8.27% |
$20K - $25.1K
|
2.11K
$224K
|
|
|
Jul 09, 2025
Q3 2022
|
Northwest & Ethical Investments L.P.
Toronto, A6 |
SELL
|
- |
-191- 2.67% |
$20.1K - $25.3K
|
6.97K
$740K
|
|
|
Oct 20, 2022
Q3 2022
|
Moller Financial Services
|
SELL
|
- |
-192- 2.6% |
$20.2K - $25.4K
|
7.2K
$764K
|
|
|
Nov 14, 2022
Q3 2022
|
Krane Funds Advisors LLC
New York, NY |
SELL
|
- |
-194- 5.15% |
$20.4K - $25.7K
|
3.57K
$379K
|
|
|
Nov 09, 2022
Q3 2022
|
Paradigm Asset Management CO LLC
|
SELL
|
- |
-200- 11.11% |
$21K - $26.5K
|
1.6K
$170K
|
|
|
Oct 24, 2022
Q3 2022
|
State Of Michigan Retirement System
|
SELL
|
- |
-200- 0.26% |
$21K - $26.5K
|
76.3K
$8.1M
|
|
|
Nov 14, 2022
Q3 2022
|
Seeyond
Paris, I0 |
SELL
|
- |
-202- 3.72% |
$21.2K - $26.7K
|
5.23K
$555K
|
|
|
Oct 18, 2022
Q3 2022
|
Hall Capital Management CO Inc
|
SELL
|
- |
-206- 1.98% |
$21.6K - $27.2K
|
10.2K
$1.08M
|
|
|
Nov 10, 2022
Q3 2022
|
Miramar Capital, LLC
|
SELL
|
- |
-215- 7.98% |
$22.6K - $28.4K
|
2.48K
$263K
|
|
|
Nov 03, 2022
Q3 2022
|
Coastline Trust CO
|
SELL
|
- |
-215- 2.03% |
$22.6K - $28.4K
|
10.4K
$1.1M
|
|
|
Nov 14, 2022
Q3 2022
|
Aft, Forsyth & Company, Inc.
|
SELL
|
- |
-223- 2.12% |
$23.4K - $29.5K
|
10.3K
$1.09M
|
|
|
Nov 14, 2022
Q3 2022
|
Crawford Investment Counsel Inc
Atlanta, GA |
SELL
|
- |
-237- 7.73% |
$24.9K - $31.3K
|
2.83K
$300K
|