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 |
|---|---|---|---|---|---|---|---|
|
Jan 20, 2022
Q4 2021
|
First United Bank & Trust
|
SELL
|
- |
-2- 0.19% |
$377 - $443
|
1.07K
$125K
|
|
|
Jan 06, 2022
Q4 2021
|
Tarbox Family Office, Inc.
|
SELL
|
- |
-2- 0.98% |
$377 - $443
|
202
$23.6K
|
|
|
Feb 14, 2022
Q4 2021
|
Pitcairn CO
Jenkintown, PA |
SELL
|
- |
-2- 0.12% |
$377 - $443
|
1.69K
$198K
|
|
|
Feb 14, 2022
Q4 2021
|
Meiji Yasuda Asset Management CO Ltd.
Tokyo, M0 |
SELL
|
- |
-2- 0.03% |
$377 - $443
|
6.64K
$776K
|
|
|
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
$505K
|
|
|
Feb 17, 2023
Q4 2021
|
Artemis Wealth Advisors, LLC
|
SELL
|
- |
-3- 1.59% |
$566 - $664
|
186
$21.7K
|
|
|
Sep 11, 2023
Q4 2021
|
Artemis Wealth Advisors, LLC
|
SELL
|
- |
-3- 1.59% |
$566 - $664
|
186
$21.7K
|
|
|
Feb 14, 2022
Q4 2021
|
Cornerstone Wealth Management, LLC
|
SELL
|
- |
-4- 0.19% |
$754 - $885
|
2.05K
$240K
|
|
|
Jan 21, 2022
Q4 2021
|
International Assets Investment Management, LLC
Orlando, FL |
SELL
|
- |
-4- 0.37% |
$754 - $885
|
1.07K
$125K
|
|
|
Feb 15, 2022
Q4 2021
|
Bank Julius Baer & Co. Ltd, Zurich
|
SELL
|
- |
-5- 0.09% |
$943 - $1.11K
|
5.47K
$639K
|
|
|
Feb 14, 2022
Q4 2021
|
Pinnacle Holdings, LLC
Tulsa, OK |
SELL
|
- |
-5- 0.16% |
$943 - $1.11K
|
3.16K
$370K
|
|
|
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
$59.2K
|
|
|
Jan 13, 2022
Q4 2021
|
Sound Income Strategies, LLC
|
SELL
|
- |
-7- 4.05% |
$1.32K - $1.55K
|
166
$19.4K
|
|
|
Feb 10, 2022
Q4 2021
|
Cascade Investment Advisors, Inc.
Oregon City, OR |
SELL
|
- |
-7- 0.11% |
$1.32K - $1.55K
|
6.57K
$768K
|
|
|
Feb 15, 2022
Q4 2021
|
Integrated Wealth Concepts LLC
|
SELL
|
- |
-7- 0.37% |
$1.32K - $1.55K
|
1.88K
$220K
|
|
|
Jan 19, 2022
Q4 2021
|
Whittier Trust CO
|
SELL
|
- |
-9- 0.18% |
$1.7K - $1.99K
|
5.02K
$587K
|
|
|
Feb 01, 2022
Q4 2021
|
Ellis Investment Partners, LLC
|
SELL
|
- |
-9- 0.53% |
$1.7K - $1.99K
|
1.69K
$198K
|
|
|
Feb 09, 2022
Q4 2021
|
Heritage Trust CO
Oklahoma City, OK |
SELL
|
- |
-9- 0.2% |
$1.7K - $1.99K
|
4.57K
$535K
|
|
|
Feb 10, 2022
Q4 2021
|
Coastline Trust CO
|
SELL
|
- |
-10- 0.09% |
$1.89K - $2.21K
|
11.1K
$1.29M
|
|
|
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
$229K
|
|
|
Feb 14, 2022
Q4 2021
|
Enterprise Financial Services Corp
Clayton, MO |
SELL
|
- |
-11- 0.98% |
$2.07K - $2.43K
|
1.11K
$130K
|
|
|
Feb 01, 2022
Q4 2021
|
Tfg Advisers LLC
|
SELL
|
- |
-13- 0.51% |
$2.45K - $2.88K
|
2.55K
$298K
|
|
|
Feb 14, 2022
Q4 2021
|
Wealthsource Partners, LLC
|
SELL
|
- |
-13- 1.02% |
$2.45K - $2.88K
|
1.26K
$147K
|
|
|
Feb 01, 2022
Q4 2021
|
First Bank & Trust
|
SELL
|
- |
-14- 0.72% |
$2.64K - $3.1K
|
1.93K
$225K
|
|
|
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
$317K
|
|
|
Feb 14, 2022
Q4 2021
|
Cranbrook Wealth Management, LLC
|
SELL
|
- |
-15- 13.64% |
$2.83K - $3.32K
|
95
$11.1K
|
|
|
Feb 14, 2022
Q4 2021
|
Jacobi Capital Management LLC
|
SELL
|
- |
-15- 1.31% |
$2.83K - $3.32K
|
1.13K
$132K
|
|
|
Feb 14, 2022
Q4 2021
|
Camden National Bank
Camden, ME |
SELL
|
- |
-15- 1.44% |
$2.83K - $3.32K
|
1.03K
$120K
|
|
|
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
$4.84M
|
|
|
Feb 14, 2022
Q4 2021
|
Camden Capital, LLC
|
SELL
|
- |
-23- 1.3% |
$4.34K - $5.09K
|
1.75K
$205K
|
|
|
Feb 11, 2022
Q4 2021
|
Laffer Tengler Investments
Nashville, TN |
SELL
|
- |
-23- 0.33% |
$4.34K - $5.09K
|
6.95K
$812K
|
|
|
Feb 15, 2022
Q4 2021
|
Hbk Sorce Advisory LLC
Erie, PA |
SELL
|
- |
-24- 0.76% |
$4.52K - $5.31K
|
3.13K
$366K
|
|
|
Feb 14, 2022
Q4 2021
|
Leelyn Smith, LLC
Geneva, IL |
SELL
|
- |
-24- 2.37% |
$4.52K - $5.31K
|
988
$116K
|
|
|
Mar 11, 2022
Q4 2021
|
Evergreen Capital Management LLC
Bellevue, WA |
SELL
|
- |
-24- 1.37% |
$4.52K - $5.31K
|
1.73K
$202K
|
|
|
Jan 14, 2022
Q4 2021
|
Piscataqua Savings Bank
|
SELL
|
- |
-25- 7.91% |
$4.71K - $5.53K
|
291
$34K
|
|
|
Mar 11, 2022
Q4 2021
|
Bradley Foster & Sargent Inc
Hartford, CT |
SELL
|
- |
-25- 0.47% |
$4.71K - $5.53K
|
5.24K
$613K
|
|
|
Feb 11, 2022
Q4 2021
|
Penobscot Investment Management Company, Inc.
Boston, MA |
SELL
|
- |
-25- 0.39% |
$4.71K - $5.53K
|
6.34K
$741K
|
|
|
Jan 07, 2022
Q4 2021
|
Beacon Financial Group
|
SELL
|
- |
-26- 0.32% |
$4.9K - $5.75K
|
8.12K
$950K
|
|
|
Feb 14, 2022
Q4 2021
|
Clark Capital Management Group, Inc.
Philadelphia, PA |
SELL
|
- |
-26- 0.32% |
$4.9K - $5.75K
|
8.04K
$940K
|
|
|
May 11, 2023
Q4 2021
|
Tucker Asset Management LLC
Littleton, CO |
SELL
|
- |
-28- 80.0% |
$5.28K - $6.2K
|
7
$819
|
|
|
Feb 07, 2022
Q4 2021
|
Bhk Investment Advisors, LLC
|
SELL
|
- |
-29- 1.62% |
$5.47K - $6.42K
|
1.76K
$205K
|
|
|
Feb 03, 2022
Q4 2021
|
Intrust Bank Na
Wichita, KS |
SELL
|
- |
-29- 1.83% |
$5.47K - $6.42K
|
1.56K
$182K
|
|
|
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
$1.36M
|
|
|
Feb 10, 2022
Q4 2021
|
Csenge Advisory Group
|
SELL
|
- |
-31- 1.21% |
$5.84K - $6.86K
|
2.53K
$295K
|