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 |
---|---|---|---|---|---|---|---|
Mar 30, 2023
Q3 2022
|
Metropolitan Life Insurance CO
New York, NY |
SELL
|
- |
-252- 1.89% |
$26.5K - $33.3K
|
13.1K
$1.52M
|
|
Oct 24, 2022
Q3 2022
|
Guinness Asset Management LTD
London, X0 |
SELL
|
- |
-253- 7.93% |
$26.6K - $33.5K
|
2.94K
$341K
|
|
Nov 09, 2022
Q3 2022
|
Great Lakes Advisors, LLC
Chicago, IL |
SELL
|
- |
-257- 1.08% |
$27K - $34K
|
23.5K
$2.73M
|
|
Aug 28, 2024
Q3 2022
|
Farmers National Bank
Danville, KY |
SELL
|
- |
-261- 3.54% |
$27.4K - $34.5K
|
7.12K
$826K
|
|
Nov 14, 2022
Q3 2022
|
Geneos Wealth Management Inc.
|
SELL
|
- |
-262- 0.86% |
$27.5K - $34.7K
|
30.1K
$3.5M
|
|
Nov 04, 2022
Q3 2022
|
Bank Pictet & Cie (Asia) LTD
|
SELL
|
- |
-264- 4.02% |
$27.7K - $34.9K
|
6.3K
$732K
|
|
Oct 18, 2022
Q3 2022
|
Norway Savings Bank
|
SELL
|
- |
-264- 81.23% |
$27.7K - $34.9K
|
61
$7.08K
|
|
Nov 02, 2022
Q3 2022
|
Hartford Investment Management CO
|
SELL
|
- |
-267- 1.23% |
$28K - $35.3K
|
21.5K
$2.49M
|
|
Nov 09, 2022
Q3 2022
|
Associated Banc Corp
Green Bay, WI |
SELL
|
- |
-274- 0.61% |
$28.8K - $36.2K
|
44.8K
$5.2M
|
|
Nov 10, 2022
Q3 2022
|
Heritage Wealth Advisors
|
SELL
|
- |
-282- 34.99% |
$29.6K - $37.3K
|
524
$60.8K
|
|
Oct 25, 2022
Q3 2022
|
Sky Investment Group LLC
|
SELL
|
- |
-287- 0.51% |
$30.1K - $38K
|
55.5K
$6.45M
|
|
Oct 24, 2022
Q3 2022
|
Mc Kinley Carter Wealth Services, Inc.
|
SELL
|
- |
-288- 2.78% |
$30.2K - $38.1K
|
10.1K
$1.17M
|
|
Dec 09, 2024
Q3 2022
|
Swedbank Ab
Stockholm, V7 |
SELL
|
- |
-295- 0.52% |
$31K - $39K
|
56.4K
$6.54M
|
|
Nov 14, 2022
Q3 2022
|
Johnson Financial Group, Inc.
Racine, WI |
SELL
|
- |
-309- 1.93% |
$32.4K - $40.9K
|
15.7K
$1.82M
|
|
Oct 11, 2022
Q3 2022
|
Trust CO Of Toledo Na
Holland, OH |
SELL
|
- |
-310- 11.49% |
$32.6K - $41K
|
2.39K
$277K
|
|
Nov 01, 2022
Q3 2022
|
Sheets Smith Wealth Management
|
SELL
|
- |
-315- 8.49% |
$33.1K - $41.7K
|
3.4K
$394K
|
|
Nov 07, 2022
Q3 2022
|
Arrow Financial Corp
|
SELL
|
- |
-316- 7.56% |
$33.2K - $41.8K
|
3.86K
$448K
|
|
Jun 14, 2024
Q3 2022
|
Srn Advisors, LLC
Huntingdon Valley, PA |
SELL
|
- |
-318- 5.69% |
$33.4K - $42.1K
|
5.27K
$612K
|
|
Oct 18, 2022
Q3 2022
|
Plimoth Trust CO LLC
|
SELL
|
- |
-327- 5.24% |
$34.3K - $43.2K
|
5.91K
$686K
|
|
Nov 14, 2022
Q3 2022
|
Dai Ichi Life Insurance Company, LTD
Tokyo, M0 |
SELL
|
- |
-328- 1.46% |
$34.4K - $43.4K
|
22.2K
$2.58M
|
|
Nov 14, 2022
Q3 2022
|
Weaver C. Barksdale & Associates, Inc.
Nashville, TN |
SELL
|
- |
-346- 3.44% |
$36.3K - $45.8K
|
9.7K
$1.13M
|
|
Oct 24, 2022
Q3 2022
|
Eqis Capital Management, Inc.
San Rafael, CA |
SELL
|
- |
-357- 8.01% |
$37.5K - $47.2K
|
4.1K
$476K
|
|
Nov 14, 2022
Q3 2022
|
Holocene Advisors, LP
New York, NY |
SELL
|
- |
-372- 0.51% |
$39.1K - $49.2K
|
73.1K
$8.49M
|
|
Nov 04, 2022
Q3 2022
|
Retirement Systems Of Alabama
|
SELL
|
- |
-387- 0.51% |
$40.6K - $51.2K
|
75K
$8.7M
|
|
Nov 08, 2022
Q3 2022
|
Hennessy Advisors Inc
Novato, CA |
SELL
|
- |
-400- 1.93% |
$42K - $52.9K
|
20.3K
$2.36M
|
|
Oct 31, 2022
Q3 2022
|
Farmers & Merchants Investments Inc
|
SELL
|
- |
-426- 1.18% |
$44.7K - $56.3K
|
35.8K
$4.15M
|
|
Nov 14, 2022
Q3 2022
|
Fiduciary Trust CO
Boston, MA |
SELL
|
- |
-430- 9.75% |
$45.2K - $56.9K
|
3.98K
$462K
|
|
Oct 31, 2022
Q3 2022
|
Valeo Financial Advisors, LLC
|
SELL
|
- |
-433- 4.46% |
$45.5K - $57.3K
|
9.28K
$1.08M
|
|
Nov 10, 2022
Q3 2022
|
Madison Asset Management, LLC
Madison, WI |
SELL
|
- |
-440- 1.31% |
$46.2K - $58.2K
|
33.1K
$3.85M
|
|
Nov 07, 2022
Q3 2022
|
Caprock Group, Inc.
|
SELL
|
- |
-445- 14.48% |
$46.7K - $58.9K
|
2.63K
$305K
|
|
Oct 05, 2022
Q3 2022
|
American National Bank
|
SELL
|
- |
-448- 4.89% |
$47K - $59.3K
|
8.71K
$1.01M
|
|
Nov 14, 2022
Q3 2022
|
Virtus Fund Advisers, LLC
Hartford, CT |
SELL
|
- |
-465Closed |
$48.8K - $61.5K
|
0
$0
|
|
Oct 26, 2022
Q3 2022
|
Capital Investment Counsel, Inc
|
SELL
|
- |
-465- 5.79% |
$48.8K - $61.5K
|
7.57K
$878K
|
|
Nov 14, 2022
Q3 2022
|
Healthcare Of Ontario Pension Plan Trust Fund
Toronto, A6 |
SELL
|
- |
-497- 0.3% |
$52.2K - $65.7K
|
167K
$19.4M
|
|
Oct 11, 2022
Q3 2022
|
Trust CO
|
SELL
|
- |
-499- 71.29% |
$52.4K - $66K
|
201
$23.3K
|
|
Oct 19, 2022
Q3 2022
|
Cullinan Associates Inc
|
SELL
|
- |
-500- 14.71% |
$52.5K - $66.1K
|
2.9K
$337K
|
|
Nov 15, 2022
Q3 2022
|
Douglass Winthrop Advisors, LLC
New York, NY |
SELL
|
- |
-500- 2.94% |
$52.5K - $66.1K
|
16.5K
$1.92M
|
|
Nov 09, 2022
Q3 2022
|
Blackhawk Capital Partners Llc.
Thiensville, WI |
SELL
|
- |
-508- 2.7% |
$53.3K - $67.2K
|
18.3K
$2.12M
|
|
Oct 12, 2022
Q3 2022
|
Fcf Advisors LLC
|
SELL
|
- |
-510- 6.85% |
$53.6K - $67.5K
|
6.94K
$806K
|
|
Nov 14, 2022
Q3 2022
|
Maryland Capital Management
Towson, MD |
SELL
|
- |
-510- 15.86% |
$53.6K - $67.5K
|
2.71K
$314K
|
|
Nov 10, 2022
Q3 2022
|
Cetera Investment Advisers
Schaumburg, IL |
SELL
|
- |
-528- 5.52% |
$55.4K - $69.8K
|
9.04K
$1.05M
|
|
Nov 10, 2022
Q3 2022
|
Madison Wealth Management
Cincinnati, OH |
SELL
|
- |
-562- 9.29% |
$59K - $74.3K
|
5.49K
$637K
|
|
Nov 08, 2022
Q3 2022
|
Nbt Bank N A
|
SELL
|
- |
-568- 1.57% |
$59.6K - $75.1K
|
35.6K
$4.13M
|
|
Nov 15, 2022
Q3 2022
|
Verity Asset Management, Inc.
Durham, NC |
SELL
|
- |
-569- 14.01% |
$59.8K - $75.3K
|
3.49K
$406K
|
|
Nov 14, 2022
Q3 2022
|
Cibc Private Wealth Group, LLC
|
SELL
|
- |
-575- 1.34% |
$60.4K - $76K
|
42.3K
$4.91M
|
|
Oct 13, 2022
Q3 2022
|
Forvis Wealth Advisors, LLC
|
SELL
|
- |
-589- 3.34% |
$61.9K - $77.9K
|
17K
$1.98M
|
|
Oct 28, 2022
Q3 2022
|
Comerica Bank
|
SELL
|
- |
-601- 1.76% |
$63.1K - $79.5K
|
33.5K
$3.89M
|
|
Nov 15, 2022
Q3 2022
|
Colony Group LLC
Boston, MA |
SELL
|
- |
-617- 9.27% |
$64.8K - $81.6K
|
6.04K
$701K
|
|
Oct 21, 2022
Q3 2022
|
Ronald Blue Trust, Inc.
Brentwood, TN |
SELL
|
- |
-618- 36.08% |
$64.9K - $81.7K
|
1.1K
$127K
|
|
Nov 14, 2022
Q3 2022
|
Verition Fund Management LLC
Greenwich, CT |
SELL
|
- |
-646- 20.71% |
$67.8K - $85.4K
|
2.47K
$287K
|