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 11, 2022
Q4 2021
|
British Columbia Investment Management Corp
Victoria, A1 |
SELL
|
- |
-2.11K- 5.02% |
$398K - $467K
|
39.9K
$4.51M
|
|
|
Feb 03, 2022
Q4 2021
|
Northwestern Mutual Wealth Management CO
|
SELL
|
- |
-2.12K- 3.79% |
$400K - $470K
|
53.9K
$6.1M
|
|
|
Jan 18, 2022
Q4 2021
|
Nu Wave Investment Management, LLC
|
SELL
|
- |
-2.13K- 96.46% |
$401K - $470K
|
78
$8.83K
|
|
|
Feb 02, 2022
Q4 2021
|
Iq Eq Fund Management (Ireland) LTD
|
SELL
|
- |
-2.14KClosed |
$404K - $474K
|
0
$0
|
|
|
Feb 14, 2022
Q4 2021
|
Van Cleef Asset Management,Inc
Beachwood, OH |
SELL
|
- |
-2.15KClosed |
$405K - $476K
|
0
$0
|
|
|
Feb 07, 2022
Q4 2021
|
Cullen/Frost Bankers, Inc.
|
SELL
|
- |
-2.22K- 7.48% |
$419K - $492K
|
27.5K
$3.11M
|
|
|
Jan 28, 2022
Q4 2021
|
Heritage Investors Management Corp
|
SELL
|
- |
-2.23K- 1.41% |
$420K - $493K
|
155K
$17.6M
|
|
|
Feb 10, 2022
Q4 2021
|
Panagora Asset Management Inc
Boston, MA |
SELL
|
- |
-2.24K- 7.28% |
$423K - $496K
|
28.6K
$3.24M
|
|
|
Feb 11, 2022
Q4 2021
|
Blueshift Asset Management, LLC
Red Bank, NJ |
SELL
|
- |
-2.25K- 20.98% |
$424K - $498K
|
8.48K
$960K
|
|
|
Feb 16, 2022
Q4 2021
|
Kessler Investment Group, LLC
|
SELL
|
- |
-2.25KClosed |
$424K - $498K
|
0
$0
|
|
|
Feb 14, 2022
Q4 2021
|
Wolverine Trading, LLC
Chicago, IL |
SELL
|
- |
-2.27K- 21.66% |
$428K - $503K
|
8.22K
$931K
|
|
|
Feb 15, 2022
Q4 2021
|
Fjarde Ap Fonden
|
SELL
|
- |
-2.32K- 3.56% |
$437K - $513K
|
62.8K
$7.11M
|
|
|
Jan 14, 2022
Q4 2021
|
Farmers & Merchants Investments Inc
|
SELL
|
- |
-2.34K- 5.88% |
$440K - $517K
|
37.4K
$4.23M
|
|
|
Feb 14, 2022
Q4 2021
|
Point72 Hong Kong LTD
Hong Kong, K3 |
SELL
|
- |
-2.34K- 37.37% |
$441K - $518K
|
3.92K
$444K
|
|
|
Jan 26, 2022
Q4 2021
|
Childress Capital Advisors, LLC
Houston, TX |
SELL
|
- |
-2.39KClosed |
$450K - $528K
|
0
$0
|
|
|
Feb 14, 2022
Q4 2021
|
Engineers Gate Manager LP
New York, NY |
SELL
|
- |
-2.39K- 43.24% |
$450K - $528K
|
3.13K
$355K
|
|
|
Feb 14, 2022
Q4 2021
|
Dz Bank Ag Deutsche Zentral Genossenschafts Bank, Frankfurt Am Main
Frankfurt Am Main, 2M |
SELL
|
- |
-2.46K- 3.71% |
$463K - $543K
|
63.7K
$7.21M
|
|
|
Feb 02, 2022
Q4 2021
|
Oppenheimer & CO Inc
New York, NY |
SELL
|
- |
-2.56K- 7.53% |
$482K - $566K
|
31.4K
$3.56M
|
|
|
Feb 14, 2022
Q4 2021
|
Barclays PLC
London, X0 |
SELL
|
- |
-2.6K- 0.35% |
$490K - $576K
|
730K
$82.7M
|
|
|
Jan 19, 2022
Q4 2021
|
Ibm Retirement Fund
|
SELL
|
- |
-2.62K- 41.11% |
$494K - $580K
|
3.75K
$425K
|
|
|
Jan 18, 2022
Q4 2021
|
Global Trust Asset Management, LLC
|
SELL
|
- |
-2.64K- 91.97% |
$497K - $583K
|
230
$26K
|
|
|
Feb 14, 2022
Q4 2021
|
Williams Jones Wealth Management, Llc.
New York, NY |
SELL
|
- |
-2.67K- 1.0% |
$503K - $591K
|
263K
$29.8M
|
|
|
Feb 01, 2022
Q4 2021
|
Zurcher Kantonalbank (Zurich Cantonalbank)
Zurich, V8 |
SELL
|
- |
-2.68K- 4.25% |
$505K - $593K
|
60.4K
$6.84M
|
|
|
Jan 27, 2022
Q4 2021
|
Brown Advisory Securities, LLC
|
SELL
|
- |
-2.7K- 32.79% |
$510K - $598K
|
5.54K
$627K
|
|
|
Feb 15, 2022
Q4 2021
|
Nfj Investment Group, LLC
Dallas, TX |
SELL
|
- |
-2.91K- 4.94% |
$548K - $643K
|
55.8K
$6.32M
|
|
|
Feb 07, 2022
Q4 2021
|
M&T Bank Corp
|
SELL
|
- |
-2.92K- 1.5% |
$550K - $646K
|
191K
$21.7M
|
|
|
Apr 19, 2024
Q4 2021
|
Ashton Thomas Private Wealth, LLC
Scottsdale, AZ |
SELL
|
- |
-3.04K- 37.34% |
$573K - $672K
|
5.1K
$577K
|
|
|
Feb 08, 2022
Q4 2021
|
Handelsbanken Fonder Ab
|
SELL
|
- |
-3.13K- 4.49% |
$589K - $692K
|
66.4K
$7.52M
|
|
|
Feb 04, 2022
Q4 2021
|
Ironwood Investment Counsel, LLC
|
SELL
|
- |
-3.34K- 15.01% |
$630K - $740K
|
18.9K
$2.14M
|
|
|
Jan 14, 2022
Q4 2021
|
Koshinski Asset Management, Inc.
|
SELL
|
- |
-3.43K- 70.28% |
$646K - $758K
|
1.45K
$164K
|
|
|
Jan 20, 2022
Q4 2021
|
Retirement Systems Of Alabama
|
SELL
|
- |
-3.46K- 4.44% |
$653K - $766K
|
74.5K
$8.43M
|
|
|
Feb 11, 2022
Q4 2021
|
Gabelli Funds LLC
Rye, NY |
SELL
|
- |
-3.5K- 1.43% |
$660K - $775K
|
241K
$27.3M
|
|
|
Feb 14, 2022
Q4 2021
|
Nomura Holdings Inc
Tokyo, M0 |
SELL
|
- |
-3.54K- 31.51% |
$667K - $783K
|
7.69K
$871K
|
|
|
Feb 10, 2022
Q4 2021
|
Aviva PLC
|
SELL
|
- |
-3.57K- 4.11% |
$673K - $790K
|
83.2K
$9.42M
|
|
|
Feb 15, 2022
Q4 2021
|
Andra Ap Fonden
Goteborg, V7 |
SELL
|
- |
-3.7K- 6.27% |
$697K - $819K
|
55.3K
$6.26M
|
|
|
Jan 25, 2022
Q4 2021
|
Hancock Whitney Corp
|
SELL
|
- |
-3.71K- 21.52% |
$699K - $820K
|
13.5K
$1.53M
|
|
|
Jan 21, 2022
Q4 2021
|
Patton Fund Management, Inc.
|
SELL
|
- |
-3.77K- 28.75% |
$711K - $834K
|
9.34K
$1.06M
|
|
|
Feb 10, 2022
Q4 2021
|
Premier Asset Management LLC
Chicago, IL |
SELL
|
- |
-3.93K- 61.33% |
$740K - $869K
|
2.48K
$280K
|
|
|
Feb 11, 2022
Q4 2021
|
Brandywine Global Investment Management, LLC
Philadelphia, PA |
SELL
|
- |
-3.98K- 2.2% |
$749K - $880K
|
177K
$20.1M
|
|
|
Jan 25, 2022
Q4 2021
|
Q3 Asset Management
|
SELL
|
- |
-4.03KClosed |
$759K - $891K
|
0
$0
|
|
|
Feb 08, 2022
Q4 2021
|
Texas Permanent School Fund
Austin, TX |
SELL
|
- |
-4.06K- 11.58% |
$765K - $898K
|
31K
$3.51M
|
|
|
Jan 26, 2022
Q4 2021
|
Rmb Capital Management, LLC
|
SELL
|
- |
-4.1KClosed |
$773K - $908K
|
0
$0
|
|
|
Feb 16, 2022
Q4 2021
|
Qtron Investments LLC
Boston, MA |
SELL
|
- |
-4.36K- 66.76% |
$822K - $965K
|
2.17K
$246K
|
|
|
Feb 14, 2022
Q4 2021
|
Mackenzie Financial Corp
Toronto Ontario, A6 |
SELL
|
- |
-4.42K- 16.82% |
$833K - $978K
|
21.9K
$2.47M
|
|
|
Feb 14, 2022
Q4 2021
|
Wms Partners, LLC
|
SELL
|
- |
-4.45K- 5.2% |
$838K - $984K
|
81K
$9.17M
|
|
|
Feb 01, 2022
Q4 2021
|
Agf Investments Inc.
Toronto, A6 |
SELL
|
- |
-4.46K- 52.96% |
$840K - $987K
|
3.96K
$448K
|
|
|
Jan 18, 2022
Q4 2021
|
Royal London Asset Management LTD
United Kingdom, X0 |
SELL
|
- |
-4.47K- 5.5% |
$843K - $989K
|
76.7K
$8.69M
|
|
|
Oct 18, 2022
Q4 2021
|
Royal London Asset Management LTD
United Kingdom, X0 |
SELL
|
- |
-4.47K- 5.5% |
$843K - $989K
|
76.7K
$8.69M
|
|
|
Feb 15, 2022
Q4 2021
|
Met Life Investment Management, LLC
Whippany, NJ |
SELL
|
- |
-4.6K- 8.48% |
$867K - $1.02M
|
49.7K
$5.62M
|
|
|
Mar 22, 2023
Q4 2021
|
Met Life Investment Management, LLC
Whippany, NJ |
SELL
|
- |
-4.6K- 8.48% |
$867K - $1.02M
|
49.7K
$5.62M
|