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 |
---|---|---|---|---|---|---|---|
Sep 21, 2023
Q4 2021
|
Halpern Financial, Inc.
Ashburn, VA |
SELL
|
- |
-99Closed |
$18.7K - $21.9K
|
0
$0
|
|
Jan 18, 2022
Q4 2021
|
Sargent Bickham Lagudis LLC
|
SELL
|
- |
-100- 9.99% |
$18.9K - $22.1K
|
901
$97K
|
|
Feb 02, 2022
Q4 2021
|
Old Point Trust & Financial Services N A
|
SELL
|
- |
-100- 0.86% |
$18.9K - $22.1K
|
11.5K
$1.24M
|
|
Feb 02, 2022
Q4 2021
|
Pinnacle Associates LTD
|
SELL
|
- |
-100- 0.57% |
$18.9K - $22.1K
|
17.5K
$1.89M
|
|
Feb 14, 2022
Q4 2021
|
Advisors Capital Management, LLC
Ridgewood, NJ |
SELL
|
- |
-102- 4.64% |
$19.2K - $22.6K
|
2.1K
$226K
|
|
Feb 11, 2022
Q4 2021
|
Kowal Investment Group, LLC
Waukesha, WI |
SELL
|
- |
-108Closed |
$20.4K - $23.9K
|
0
$0
|
|
Feb 10, 2022
Q4 2021
|
Acadian Asset Management LLC
Boston, MA |
SELL
|
- |
-113- 40.94% |
$21.3K - $25K
|
163
$17.5K
|
|
Feb 10, 2022
Q4 2021
|
Schaper Benz & Wise Investment Counsel Inc
|
SELL
|
- |
-116- 0.09% |
$21.9K - $25.7K
|
124K
$13.4M
|
|
Feb 10, 2022
Q4 2021
|
Bailard, Inc.
|
SELL
|
- |
-122- 7.09% |
$23K - $27K
|
1.6K
$172K
|
|
Jan 10, 2022
Q4 2021
|
Private Trust CO Na
|
SELL
|
- |
-123- 3.69% |
$23.2K - $27.2K
|
3.21K
$346K
|
|
Jan 31, 2022
Q4 2021
|
Ieq Capital, LLC
|
SELL
|
- |
-127- 2.37% |
$23.9K - $28.1K
|
5.24K
$564K
|
|
Feb 01, 2022
Q4 2021
|
Grimes & Company, Inc.
|
SELL
|
- |
-132- 1.97% |
$24.9K - $29.2K
|
6.55K
$705K
|
|
Jan 28, 2022
Q4 2021
|
Prentiss Smith & CO Inc
Brattleboro, VT |
SELL
|
- |
-132- 0.42% |
$24.9K - $29.2K
|
31.4K
$3.38M
|
|
Feb 09, 2022
Q4 2021
|
Evoke Wealth, LLC
|
SELL
|
- |
-138- 3.93% |
$26K - $30.5K
|
3.37K
$363K
|
|
Jan 25, 2022
Q4 2021
|
Old National Bancorp
|
SELL
|
- |
-141- 7.47% |
$26.6K - $31.2K
|
1.75K
$188K
|
|
Feb 11, 2022
Q4 2021
|
Financial Advisors Network, Inc.
|
SELL
|
- |
-142- 6.04% |
$26.8K - $31.4K
|
2.21K
$238K
|
|
Feb 14, 2022
Q4 2021
|
Federated Hermes, Inc.
Pittsburgh, PA |
SELL
|
- |
-143- 8.07% |
$27K - $31.6K
|
1.63K
$175K
|
|
Feb 09, 2022
Q4 2021
|
Tctc Holdings, LLC
Dallas, TX |
SELL
|
- |
-145- 0.22% |
$27.3K - $32.1K
|
66.5K
$7.16M
|
|
Jan 26, 2022
Q4 2021
|
Lincoln National Corp
|
SELL
|
- |
-149- 1.69% |
$28.1K - $33K
|
8.65K
$931K
|
|
Feb 22, 2022
Q4 2021
|
Capital Directions Investment Advisors, LLC
|
SELL
|
- |
-150Closed |
$28.3K - $33.2K
|
0
$0
|
|
Feb 02, 2022
Q4 2021
|
Hendley & CO Inc
|
SELL
|
- |
-150- 0.63% |
$28.3K - $33.2K
|
23.7K
$2.55M
|
|
Feb 11, 2022
Q4 2021
|
Baldwin Investment Management, LLC
|
SELL
|
- |
-150- 2.83% |
$28.3K - $33.2K
|
5.15K
$554K
|
|
Feb 23, 2022
Q4 2021
|
Essex Savings Bank
|
SELL
|
- |
-151- 4.43% |
$28.5K - $33.4K
|
3.26K
$351K
|
|
Jan 14, 2022
Q4 2021
|
Forvis Wealth Advisors, LLC
|
SELL
|
- |
-153- 0.84% |
$28.8K - $33.9K
|
18K
$1.93M
|
|
Jan 28, 2022
Q4 2021
|
Arrow Financial Corp
|
SELL
|
- |
-155- 3.52% |
$29.2K - $34.3K
|
4.24K
$457K
|
|
Feb 28, 2022
Q4 2021
|
Camden Capital, LLC
|
SELL
|
- |
-155- 8.85% |
$29.2K - $34.3K
|
1.6K
$172K
|
|
Feb 09, 2022
Q4 2021
|
Barings LLC
|
SELL
|
- |
-155- 9.69% |
$29.2K - $34.3K
|
1.44K
$155K
|
|
Jan 25, 2022
Q4 2021
|
Foster & Motley Inc
Cincinnati, OH |
SELL
|
- |
-159- 9.96% |
$30K - $35.2K
|
1.44K
$155K
|
|
Feb 04, 2022
Q4 2021
|
Heartland Bank & Trust CO
|
SELL
|
- |
-162- 5.11% |
$30.5K - $35.8K
|
3.01K
$324K
|
|
Feb 09, 2022
Q4 2021
|
Lazard Asset Management LLC
New York, NY |
SELL
|
- |
-168- 0.65% |
$31.7K - $37.2K
|
25.5K
$2.74M
|
|
Jan 20, 2022
Q4 2021
|
Rosenberg Matthew Hamilton
|
SELL
|
- |
-171- 34.41% |
$32.2K - $37.8K
|
326
$35.1K
|
|
Feb 15, 2022
Q4 2021
|
Liberty Wealth Management LLC
Oakland, CA |
SELL
|
- |
-173Closed |
$32.6K - $38.3K
|
0
$0
|
|
Feb 11, 2022
Q4 2021
|
Public Employees Retirement Association Of Colorado
Denver, CO |
SELL
|
- |
-177- 0.47% |
$33.4K - $39.2K
|
37.6K
$4.05M
|
|
Jan 18, 2022
Q4 2021
|
Ifm Investors Pty LTD
|
SELL
|
- |
-179- 0.6% |
$33.7K - $39.6K
|
29.7K
$3.2M
|
|
Jan 14, 2022
Q4 2021
|
Gateway Investment Advisers LLC
|
SELL
|
- |
-180- 2.52% |
$33.9K - $39.8K
|
6.97K
$750K
|
|
Feb 14, 2022
Q4 2021
|
Fiduciary Trust CO
Boston, MA |
SELL
|
- |
-182- 3.09% |
$34.3K - $40.3K
|
5.71K
$615K
|
|
Jan 27, 2022
Q4 2021
|
Nbt Bank N A
|
SELL
|
- |
-190- 0.5% |
$35.8K - $42K
|
37.6K
$4.05M
|
|
Feb 10, 2022
Q4 2021
|
Woodard & CO Asset Management Group Inc
Bermuda Run, NC |
SELL
|
- |
-190- 8.85% |
$35.8K - $42K
|
1.96K
$211K
|
|
Feb 10, 2022
Q4 2021
|
Norinchukin Bank, The
Tokyo, M0 |
SELL
|
- |
-190- 2.47% |
$35.8K - $42K
|
7.5K
$807K
|
|
Jan 14, 2022
Q4 2021
|
Four Thought Financial, LLC
Venice, FL |
SELL
|
- |
-192- 3.73% |
$36.2K - $42.5K
|
4.96K
$534K
|
|
Jan 21, 2022
Q4 2021
|
Prairie View Partners, LLC
|
SELL
|
- |
-200Closed |
$37.7K - $44.3K
|
0
$0
|
|
Jan 19, 2022
Q4 2021
|
Curbstone Financial Management Corp
|
SELL
|
- |
-200- 3.05% |
$37.7K - $44.3K
|
6.36K
$684K
|
|
Feb 11, 2022
Q4 2021
|
Sit Investment Associates Inc
Minneapolis, MN |
SELL
|
- |
-200- 0.36% |
$37.7K - $44.3K
|
55.7K
$6M
|
|
Feb 14, 2022
Q4 2021
|
United Capital Financial Advisers, LLC
Newport Beach, CA |
SELL
|
- |
-206- 0.93% |
$38.8K - $45.6K
|
22K
$2.36M
|
|
Feb 14, 2022
Q4 2021
|
Hilltop Holdings Inc.
Dallas, TX |
SELL
|
- |
-214- 11.61% |
$40.3K - $47.4K
|
1.63K
$175K
|
|
Jan 18, 2022
Q4 2021
|
M&G Investment Management LTD
London, X0 |
SELL
|
- |
-221- 13.55% |
$41.7K - $48.9K
|
1.41K
$152K
|
|
Feb 11, 2022
Q4 2021
|
Roberts Glore & CO Inc
Deerfield, IL |
SELL
|
- |
-225- 5.79% |
$42.4K - $49.8K
|
3.66K
$394K
|
|
Jan 10, 2022
Q4 2021
|
Patriot Financial Group Insurance Agency, LLC
|
SELL
|
- |
-228- 4.51% |
$43K - $50.5K
|
4.83K
$520K
|
|
Feb 11, 2022
Q4 2021
|
Commonwealth Of Pennsylvania Public School Empls Retrmt Sys
Harrisburg, PA |
SELL
|
- |
-229- 0.81% |
$43.2K - $50.7K
|
28.2K
$3.04M
|
|
Mar 08, 2022
Q4 2021
|
Bartlett & Co. LLC
|
SELL
|
- |
-230- 0.09% |
$43.4K - $50.9K
|
243K
$26.2M
|