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 14, 2022
Q3 2022
|
Kestra Private Wealth Services, LLC
|
SELL
|
- |
-660- 7.79% |
$69.3K - $87.3K
|
7.81K
$907K
|
|
Nov 01, 2022
Q3 2022
|
Hendershot Investments Inc.
|
SELL
|
- |
-664- 1.14% |
$69.7K - $87.8K
|
57.6K
$6.68M
|
|
Nov 03, 2022
Q3 2022
|
Hills Bank & Trust CO
|
SELL
|
- |
-694- 5.34% |
$72.9K - $91.8K
|
12.3K
$1.43M
|
|
Nov 14, 2022
Q3 2022
|
Northwestern Mutual Investment Management Company, LLC
|
SELL
|
- |
-703- 7.74% |
$73.8K - $93K
|
8.38K
$973K
|
|
Oct 31, 2022
Q3 2022
|
Fluent Financial, LLC
|
SELL
|
- |
-714- 4.08% |
$75K - $94.4K
|
16.8K
$1.95M
|
|
Nov 14, 2022
Q3 2022
|
1832 Asset Management L.P.
Toronto, A6 |
SELL
|
- |
-716- 5.47% |
$75.2K - $94.7K
|
12.4K
$1.44M
|
|
Nov 14, 2022
Q3 2022
|
Hennion & Walsh Asset Management, Inc.
|
SELL
|
- |
-720- 10.32% |
$75.6K - $95.2K
|
6.26K
$727K
|
|
Nov 09, 2022
Q3 2022
|
Cwa Asset Management Group, LLC
|
SELL
|
- |
-721- 1.57% |
$75.7K - $95.4K
|
45.3K
$5.26M
|
|
Oct 27, 2022
Q3 2022
|
Strategic Investment Advisors
Farmington Hills, MI |
SELL
|
- |
-725- 7.71% |
$76.1K - $95.9K
|
8.68K
$1.01M
|
|
Oct 17, 2022
Q3 2022
|
Janiczek Wealth Management, LLC
|
SELL
|
- |
-729- 46.91% |
$76.6K - $96.4K
|
825
$95.8K
|
|
Nov 21, 2022
Q3 2022
|
Four Thought Financial, LLC
Venice, FL |
SELL
|
- |
-746- 17.81% |
$78.3K - $98.7K
|
3.44K
$400K
|
|
Nov 04, 2022
Q3 2022
|
Regency Capital Management Inc.\De
|
SELL
|
- |
-769- 2.08% |
$80.8K - $102K
|
36.1K
$4.2M
|
|
Nov 02, 2022
Q3 2022
|
Ellevest, Inc.
|
SELL
|
- |
-773- 37.45% |
$81.2K - $102K
|
1.29K
$150K
|
|
Oct 17, 2022
Q3 2022
|
Banque Cantonale Vaudoise
|
SELL
|
- |
-776- 4.26% |
$81.5K - $103K
|
17.4K
$2.03M
|
|
Nov 03, 2022
Q3 2022
|
Deseret Mutual Benefit Administrators
|
SELL
|
- |
-780- 13.98% |
$81.9K - $103K
|
4.8K
$557K
|
|
Nov 07, 2022
Q3 2022
|
Arizona State Retirement System
|
SELL
|
- |
-791- 1.26% |
$83.1K - $105K
|
61.8K
$7.17M
|
|
Nov 09, 2022
Q3 2022
|
Aviance Capital Partners, LLC
Naples, FL |
SELL
|
- |
-812- 6.0% |
$85.3K - $107K
|
12.7K
$1.48M
|
|
Oct 24, 2022
Q3 2022
|
United Asset Strategies, Inc.
Garden City, NY |
SELL
|
- |
-819- 7.81% |
$86K - $108K
|
9.66K
$1.12M
|
|
Oct 27, 2022
Q3 2022
|
Money Concepts Capital Corp
|
SELL
|
- |
-828- 3.04% |
$86.9K - $110K
|
26.4K
$3.07M
|
|
Jan 02, 2024
Q3 2022
|
Anchor Investment Management, LLC
Columbia, SC |
SELL
|
- |
-831- 12.45% |
$87.3K - $110K
|
5.85K
$679K
|
|
Nov 08, 2022
Q3 2022
|
Banco Santander, S.A.
|
SELL
|
- |
-840- 0.86% |
$88.2K - $111K
|
97.2K
$11.3M
|
|
Nov 10, 2022
Q3 2022
|
Elo Mutual Pension Insurance CO
|
SELL
|
- |
-891- 4.96% |
$93.6K - $118K
|
17.1K
$1.98M
|
|
Nov 01, 2022
Q3 2022
|
Manteio Capital LLC
|
SELL
|
- |
-903- 16.96% |
$94.8K - $119K
|
4.42K
$513K
|
|
Nov 14, 2022
Q3 2022
|
Ascent Group, LLC
|
SELL
|
- |
-986- 27.82% |
$104K - $130K
|
2.56K
$297K
|
|
Nov 14, 2022
Q3 2022
|
Ascent Wealth Partners, LLC
New Hartford, NY |
SELL
|
- |
-987- 2.43% |
$104K - $131K
|
39.6K
$4.6M
|
|
Nov 10, 2022
Q3 2022
|
Old Point Trust & Financial Services N A
|
SELL
|
- |
-1K- 8.6% |
$105K - $132K
|
10.6K
$1.23M
|
|
Nov 14, 2022
Q3 2022
|
M&T Bank Corp
|
SELL
|
- |
-1.04K- 0.55% |
$110K - $138K
|
187K
$21.7M
|
|
Nov 02, 2022
Q3 2022
|
Sandy Spring Bank
|
SELL
|
- |
-1.05K- 18.66% |
$110K - $138K
|
4.56K
$529K
|
|
Oct 12, 2022
Q3 2022
|
Accel Wealth Management
|
SELL
|
- |
-1.09K- 16.25% |
$114K - $144K
|
5.59K
$649K
|
|
Nov 14, 2022
Q3 2022
|
Livforsakringsbolaget Skandia, Omsesidigt
Stockholm, V7 |
SELL
|
- |
-1.1K- 78.74% |
$116K - $145K
|
297
$34.5K
|
|
Oct 18, 2022
Q3 2022
|
New Mexico Educational Retirement Board
|
SELL
|
- |
-1.1K- 8.67% |
$116K - $145K
|
11.6K
$1.35M
|
|
Mar 03, 2023
Q3 2022
|
Voya Investment Management LLC
Atlanta, GA |
SELL
|
- |
-1.12K- 1.38% |
$117K - $148K
|
79.9K
$9.28M
|
|
Nov 09, 2022
Q3 2022
|
Trinity Point Wealth, LLC
|
SELL
|
- |
-1.24K- 35.66% |
$130K - $164K
|
2.24K
$260K
|
|
Nov 15, 2022
Q3 2022
|
Cascade Investment Advisors, Inc.
Oregon City, OR |
SELL
|
- |
-1.25K- 15.76% |
$131K - $165K
|
6.65K
$773K
|
|
Oct 27, 2022
Q3 2022
|
Thoroughbred Financial Services, LLC
|
SELL
|
- |
-1.25K- 24.97% |
$131K - $165K
|
3.75K
$436K
|
|
Oct 24, 2022
Q3 2022
|
Stratos Wealth Partners, Ltd.
|
SELL
|
- |
-1.28K- 4.43% |
$134K - $169K
|
27.6K
$3.2M
|
|
Nov 14, 2022
Q3 2022
|
River Wealth Advisors LLC
Camp Hill, PA |
SELL
|
- |
-1.28K- 14.93% |
$135K - $170K
|
7.32K
$849K
|
|
Nov 14, 2022
Q3 2022
|
Met Life Investment Management, LLC
Whippany, NJ |
SELL
|
- |
-1.29K- 2.11% |
$135K - $171K
|
59.9K
$6.95M
|
|
Mar 22, 2023
Q3 2022
|
Met Life Investment Management, LLC
Whippany, NJ |
SELL
|
- |
-1.29K- 2.11% |
$135K - $171K
|
59.9K
$6.95M
|
|
May 10, 2024
Q3 2022
|
Met Life Investment Management, LLC
Whippany, NJ |
SELL
|
- |
-1.29K- 2.11% |
$135K - $171K
|
59.9K
$6.95M
|
|
Nov 08, 2022
Q3 2022
|
Peachtree Investment Partners, LLC
Vero Beach, FL |
SELL
|
- |
-1.3K- 24.46% |
$136K - $171K
|
4K
$464K
|
|
Nov 14, 2022
Q3 2022
|
Janus Henderson Group PLC
London, X0 |
SELL
|
- |
-1.33K- 4.23% |
$139K - $175K
|
30.1K
$3.49M
|
|
Oct 25, 2022
Q3 2022
|
Fifth Third Bancorp
|
SELL
|
- |
-1.33K- 1.3% |
$140K - $176K
|
101K
$11.7M
|
|
Nov 07, 2022
Q3 2022
|
Spire Wealth Management
|
SELL
|
- |
-1.41K- 40.22% |
$148K - $186K
|
2.09K
$243K
|
|
Nov 01, 2022
Q3 2022
|
Triumph Capital Management
|
SELL
|
- |
-1.44K- 39.72% |
$151K - $191K
|
2.19K
$254K
|
|
Nov 07, 2022
Q3 2022
|
Cambridge Trust CO
Boston, MA |
SELL
|
- |
-1.48K- 51.3% |
$155K - $196K
|
1.4K
$163K
|
|
Nov 10, 2022
Q3 2022
|
Candriam S.C.A.
|
SELL
|
- |
-1.53K- 7.63% |
$161K - $202K
|
18.5K
$2.15M
|
|
Nov 04, 2022
Q3 2022
|
Aia Group LTD
Hong Kong, K3 |
SELL
|
- |
-1.56K- 38.14% |
$164K - $206K
|
2.53K
$294K
|
|
Nov 14, 2022
Q3 2022
|
Wetherby Asset Management Inc
San Francisco, CA |
SELL
|
- |
-1.56K- 22.64% |
$164K - $207K
|
5.34K
$621K
|
|
Nov 14, 2022
Q3 2022
|
Allstate Corp
Northbrook, IL |
SELL
|
- |
-1.64K- 12.53% |
$172K - $217K
|
11.5K
$1.33M
|