Purchases and Sales Made in Q4 2021 in Price T Rowe Group Inc (TROW)
This table provides information about the institutional ownership of Price T Rowe Group Inc (TROW) during Q4 2021. 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 |
|---|---|---|---|---|---|---|---|
|
Feb 09, 2022
Q4 2021
|
First Horizon Advisors, Inc.
|
SELL
|
- |
-1- 0.04% |
$189 - $221
|
2.25K
$242K
|
|
|
Jan 20, 2022
Q4 2021
|
First United Bank & Trust
|
SELL
|
- |
-2- 0.19% |
$377 - $443
|
1.07K
$115K
|
|
|
Jan 06, 2022
Q4 2021
|
Tarbox Family Office, Inc.
|
SELL
|
- |
-2- 0.98% |
$377 - $443
|
202
$21.7K
|
|
|
Feb 14, 2022
Q4 2021
|
Pitcairn CO
Jenkintown, PA |
SELL
|
- |
-2- 0.12% |
$377 - $443
|
1.69K
$182K
|
|
|
Feb 14, 2022
Q4 2021
|
Meiji Yasuda Asset Management CO Ltd.
Tokyo, M0 |
SELL
|
- |
-2- 0.03% |
$377 - $443
|
6.64K
$714K
|
|
|
Feb 11, 2022
Q4 2021
|
Gerber Kawasaki Wealth & Investment Management
|
SELL
|
- |
-3Closed |
$566 - $664
|
0
$0
|
|
|
Mar 30, 2022
Q4 2021
|
Us Asset Management LLC
Pittsburgh, PA |
SELL
|
- |
-3- 0.07% |
$566 - $664
|
4.32K
$465K
|
|
|
Feb 17, 2023
Q4 2021
|
Artemis Wealth Advisors, LLC
|
SELL
|
- |
-3- 1.59% |
$566 - $664
|
186
$20K
|
|
|
Sep 11, 2023
Q4 2021
|
Artemis Wealth Advisors, LLC
|
SELL
|
- |
-3- 1.59% |
$566 - $664
|
186
$20K
|
|
|
Feb 14, 2022
Q4 2021
|
Cornerstone Wealth Management, LLC
|
SELL
|
- |
-4- 0.19% |
$754 - $885
|
2.05K
$221K
|
|
|
Jan 21, 2022
Q4 2021
|
International Assets Investment Management, LLC
Orlando, FL |
SELL
|
- |
-4- 0.37% |
$754 - $885
|
1.07K
$115K
|
|
|
Feb 15, 2022
Q4 2021
|
Bank Julius Baer & Co. Ltd, Zurich
|
SELL
|
- |
-5- 0.09% |
$943 - $1.11K
|
5.47K
$588K
|
|
|
Feb 14, 2022
Q4 2021
|
Pinnacle Holdings, LLC
Tulsa, OK |
SELL
|
- |
-5- 0.16% |
$943 - $1.11K
|
3.16K
$340K
|
|
|
Jan 25, 2022
Q4 2021
|
Cordant, Inc.
Portland, OR |
SELL
|
- |
-5Closed |
$943 - $1.11K
|
0
$0
|
|
|
Jan 28, 2022
Q4 2021
|
Financial Management Professionals, Inc.
|
SELL
|
- |
-6- 1.17% |
$1.13K - $1.33K
|
506
$54.5K
|
|
|
Jan 13, 2022
Q4 2021
|
Sound Income Strategies, LLC
|
SELL
|
- |
-7- 4.05% |
$1.32K - $1.55K
|
166
$17.9K
|
|
|
Feb 10, 2022
Q4 2021
|
Cascade Investment Advisors, Inc.
Oregon City, OR |
SELL
|
- |
-7- 0.11% |
$1.32K - $1.55K
|
6.57K
$707K
|
|
|
Feb 15, 2022
Q4 2021
|
Integrated Wealth Concepts LLC
|
SELL
|
- |
-7- 0.37% |
$1.32K - $1.55K
|
1.88K
$202K
|
|
|
Jan 19, 2022
Q4 2021
|
Whittier Trust CO
|
SELL
|
- |
-9- 0.18% |
$1.7K - $1.99K
|
5.02K
$540K
|
|
|
Feb 01, 2022
Q4 2021
|
Ellis Investment Partners, LLC
|
SELL
|
- |
-9- 0.53% |
$1.7K - $1.99K
|
1.69K
$182K
|
|
|
Feb 09, 2022
Q4 2021
|
Heritage Trust CO
Oklahoma City, OK |
SELL
|
- |
-9- 0.2% |
$1.7K - $1.99K
|
4.57K
$492K
|
|
|
Feb 10, 2022
Q4 2021
|
Coastline Trust CO
|
SELL
|
- |
-10- 0.09% |
$1.89K - $2.21K
|
11.1K
$1.19M
|
|
|
Feb 14, 2022
Q4 2021
|
Institutional & Family Asset Management, LLC
|
SELL
|
- |
-10Closed |
$1.89K - $2.21K
|
0
$0
|
|
|
Feb 14, 2022
Q4 2021
|
First Commonwealth Financial Corp
Indiana, PA |
SELL
|
- |
-11- 0.56% |
$2.07K - $2.43K
|
1.96K
$210K
|
|
|
Feb 14, 2022
Q4 2021
|
Enterprise Financial Services Corp
Clayton, MO |
SELL
|
- |
-11- 0.98% |
$2.07K - $2.43K
|
1.11K
$119K
|
|
|
Feb 01, 2022
Q4 2021
|
Tfg Advisers LLC
|
SELL
|
- |
-13- 0.51% |
$2.45K - $2.88K
|
2.55K
$274K
|
|
|
Feb 14, 2022
Q4 2021
|
Wealthsource Partners, LLC
|
SELL
|
- |
-13- 1.02% |
$2.45K - $2.88K
|
1.26K
$136K
|
|
|
Feb 01, 2022
Q4 2021
|
First Bank & Trust
|
SELL
|
- |
-14- 0.72% |
$2.64K - $3.1K
|
1.93K
$207K
|
|
|
Jan 26, 2022
Q4 2021
|
Lloyd Advisory Services, Llc.
Suwanee, GA |
SELL
|
- |
-14Closed |
$2.64K - $3.1K
|
0
$0
|
|
|
Jan 07, 2022
Q4 2021
|
Trust CO Of Toledo Na
Holland, OH |
SELL
|
- |
-14- 0.51% |
$2.64K - $3.1K
|
2.71K
$291K
|
|
|
Feb 14, 2022
Q4 2021
|
Cranbrook Wealth Management, LLC
|
SELL
|
- |
-15- 13.64% |
$2.83K - $3.32K
|
95
$10.2K
|
|
|
Feb 14, 2022
Q4 2021
|
Jacobi Capital Management LLC
|
SELL
|
- |
-15- 1.31% |
$2.83K - $3.32K
|
1.13K
$122K
|
|
|
Feb 14, 2022
Q4 2021
|
Camden National Bank
Camden, ME |
SELL
|
- |
-15- 1.44% |
$2.83K - $3.32K
|
1.03K
$111K
|
|
|
Jan 25, 2022
Q4 2021
|
First Command Advisory Services, Inc.
|
SELL
|
- |
-19Closed |
$3.58K - $4.2K
|
0
$0
|
|
|
Feb 14, 2022
Q4 2021
|
Captrust Financial Advisors
Raleigh, NC |
SELL
|
- |
-22- 0.05% |
$4.15K - $4.87K
|
41.4K
$4.46M
|
|
|
Feb 14, 2022
Q4 2021
|
Camden Capital, LLC
|
SELL
|
- |
-23- 1.3% |
$4.34K - $5.09K
|
1.75K
$188K
|
|
|
Feb 11, 2022
Q4 2021
|
Laffer Tengler Investments
Nashville, TN |
SELL
|
- |
-23- 0.33% |
$4.34K - $5.09K
|
6.95K
$748K
|
|
|
Feb 15, 2022
Q4 2021
|
Hbk Sorce Advisory LLC
Erie, PA |
SELL
|
- |
-24- 0.76% |
$4.52K - $5.31K
|
3.13K
$337K
|
|
|
Feb 14, 2022
Q4 2021
|
Leelyn Smith, LLC
Geneva, IL |
SELL
|
- |
-24- 2.37% |
$4.52K - $5.31K
|
988
$106K
|
|
|
Mar 11, 2022
Q4 2021
|
Evergreen Capital Management LLC
Bellevue, WA |
SELL
|
- |
-24- 1.37% |
$4.52K - $5.31K
|
1.73K
$186K
|
|
|
Jan 14, 2022
Q4 2021
|
Piscataqua Savings Bank
|
SELL
|
- |
-25- 7.91% |
$4.71K - $5.53K
|
291
$31.3K
|
|
|
Mar 11, 2022
Q4 2021
|
Bradley Foster & Sargent Inc
Hartford, CT |
SELL
|
- |
-25- 0.47% |
$4.71K - $5.53K
|
5.24K
$564K
|
|
|
Feb 11, 2022
Q4 2021
|
Penobscot Investment Management Company, Inc.
Boston, MA |
SELL
|
- |
-25- 0.39% |
$4.71K - $5.53K
|
6.34K
$682K
|
|
|
Jan 07, 2022
Q4 2021
|
Beacon Financial Group
|
SELL
|
- |
-26- 0.32% |
$4.9K - $5.75K
|
8.12K
$874K
|
|
|
Feb 14, 2022
Q4 2021
|
Clark Capital Management Group, Inc.
Philadelphia, PA |
SELL
|
- |
-26- 0.32% |
$4.9K - $5.75K
|
8.04K
$866K
|
|
|
May 11, 2023
Q4 2021
|
Tucker Asset Management LLC
Littleton, CO |
SELL
|
- |
-28- 80.0% |
$5.28K - $6.2K
|
7
$753
|
|
|
Feb 07, 2022
Q4 2021
|
Bhk Investment Advisors, LLC
|
SELL
|
- |
-29- 1.62% |
$5.47K - $6.42K
|
1.76K
$189K
|
|
|
Feb 03, 2022
Q4 2021
|
Intrust Bank Na
Wichita, KS |
SELL
|
- |
-29- 1.83% |
$5.47K - $6.42K
|
1.56K
$168K
|
|
|
Jan 19, 2022
Q4 2021
|
Syverson Strege & CO
West Des Moines, IA |
SELL
|
- |
-30Closed |
$5.66K - $6.64K
|
0
$0
|
|
|
Feb 16, 2022
Q4 2021
|
Security National Bank Of So Dak
Sioux City, IA |
SELL
|
- |
-30- 0.26% |
$5.66K - $6.64K
|
11.7K
$1.26M
|