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
|
Jeremy Grantham
Grantham, Mayo, Van Otterloo & Co. LLC | Boston, Ma
|
SELL
|
- |
-12.2K- 32.33% |
$2.3M - $2.7M
|
25.5K
$2.89M
|
|
|
Feb 11, 2022
Q4 2021
|
Alberta Investment Management Corp
Edmonton, A0 |
SELL
|
- |
-12.3KClosed |
$2.31M - $2.71M
|
0
$0
|
|
|
Jan 18, 2022
Q4 2021
|
Absher Wealth Management, LLC
|
SELL
|
- |
-12.8K- 13.05% |
$2.4M - $2.82M
|
85K
$9.64M
|
|
|
Jan 31, 2022
Q4 2021
|
Illinois Municipal Retirement Fund
|
SELL
|
- |
-12.8K- 23.74% |
$2.41M - $2.82M
|
41K
$4.65M
|
|
|
Feb 08, 2022
Q4 2021
|
Abrdn PLC
|
SELL
|
- |
-13K- 11.26% |
$2.46M - $2.88M
|
103K
$11.6M
|
|
|
Feb 10, 2022
Q4 2021
|
Pictet Asset Management Sa
Geneva 73, V8 |
SELL
|
- |
-13.4K- 9.64% |
$2.53M - $2.97M
|
126K
$14.3M
|
|
|
Feb 14, 2022
Q4 2021
|
Price T Rowe Associates Inc
Baltimore, MD |
SELL
|
- |
-13.5K- 4.07% |
$2.55M - $2.99M
|
318K
$36.1M
|
|
|
Feb 11, 2022
Q4 2021
|
State Of Wisconsin Investment Board
Madison, WI |
SELL
|
- |
-14.6K- 10.65% |
$2.75M - $3.23M
|
122K
$13.9M
|
|
|
Jan 31, 2022
Q4 2021
|
Cwm, LLC
|
SELL
|
- |
-14.8K- 11.47% |
$2.79M - $3.28M
|
114K
$13M
|
|
|
Feb 10, 2022
Q4 2021
|
Td Asset Management Inc
|
SELL
|
- |
-15.2K- 5.09% |
$2.86M - $3.36M
|
283K
$32.1M
|
|
|
Jan 20, 2022
Q4 2021
|
Ae Wealth Management LLC
|
SELL
|
- |
-15.5K- 55.28% |
$2.92M - $3.43M
|
12.5K
$1.42M
|
|
|
Feb 14, 2022
Q4 2021
|
Trexquant Investment LP
Stamford, CT |
SELL
|
- |
-16.4KClosed |
$3.09M - $3.62M
|
0
$0
|
|
|
Feb 07, 2022
Q4 2021
|
Victory Capital Management Inc
|
SELL
|
- |
-16.5K- 3.83% |
$3.1M - $3.64M
|
413K
$46.8M
|
|
|
Feb 11, 2022
Q4 2021
|
Deutsche Bank Ag\
Frankfurt Am Main, 2M |
SELL
|
- |
-16.6K- 1.87% |
$3.13M - $3.67M
|
870K
$98.7M
|
|
|
Feb 14, 2022
Q4 2021
|
Vident Investment Advisory, LLC
Alpharetta, GA |
SELL
|
- |
-16.9K- 58.03% |
$3.19M - $3.74M
|
12.2K
$1.39M
|
|
|
Feb 02, 2022
Q4 2021
|
Duality Advisers, LP
Miami, FL |
SELL
|
- |
-17.3K- 44.13% |
$3.26M - $3.82M
|
21.9K
$2.48M
|
|
|
Feb 15, 2022
Q4 2021
|
State Of Tennessee, Treasury Department
Nashville, TN |
SELL
|
- |
-17.3K- 31.48% |
$3.27M - $3.84M
|
37.8K
$4.28M
|
|
|
Feb 15, 2022
Q4 2021
|
Edgestream Partners, L.P.
Princeton, NJ |
SELL
|
- |
-18.1K- 90.78% |
$3.41M - $4M
|
1.84K
$208K
|
|
|
Feb 10, 2022
Q4 2021
|
California Public Employees Retirement System
Sacramento, CA |
SELL
|
- |
-18.3K- 3.62% |
$3.46M - $4.06M
|
488K
$55.4M
|
|
|
Feb 08, 2022
Q4 2021
|
Distillate Capital Partners LLC
|
SELL
|
- |
-18.4KClosed |
$3.46M - $4.06M
|
0
$0
|
|
|
Jan 26, 2022
Q4 2021
|
Touchstone Capital, Inc.
|
SELL
|
- |
-18.8K- 28.02% |
$3.54M - $4.16M
|
48.2K
$5.47M
|
|
|
Feb 02, 2022
Q4 2021
|
Sigma Planning Corp
Ann Arbor, MI |
SELL
|
- |
-19.4K- 78.96% |
$3.65M - $4.28M
|
5.16K
$585K
|
|
|
Feb 14, 2022
Q4 2021
|
Truist Financial Corp
|
SELL
|
- |
-19.4K- 36.16% |
$3.65M - $4.28M
|
34.2K
$3.88M
|
|
|
Feb 10, 2022
Q4 2021
|
Mogy Joel R Investment Counsel Inc
Beverly Hills, CA |
SELL
|
- |
-19.6K- 90.06% |
$3.7M - $4.34M
|
2.17K
$246K
|
|
|
Feb 14, 2022
Q4 2021
|
Aqr Capital Management LLC
Greenwich, CT |
SELL
|
- |
-23.8K- 3.24% |
$4.49M - $5.27M
|
711K
$80.6M
|
|
|
Feb 07, 2022
Q4 2021
|
Sg Americas Securities, LLC
|
SELL
|
- |
-24.4K- 69.34% |
$4.59M - $5.39M
|
10.8K
$1.22M
|
|
|
Feb 03, 2022
Q4 2021
|
Nisa Investment Advisors, LLC
|
SELL
|
- |
-24.8K- 23.09% |
$4.67M - $5.48M
|
82.6K
$9.36M
|
|
|
Feb 11, 2022
Q4 2021
|
Exodus Point Capital Management, LP
New York, NY |
SELL
|
- |
-24.8K- 87.71% |
$4.68M - $5.5M
|
3.48K
$395K
|
|
|
Feb 09, 2022
Q4 2021
|
Dimensional Fund Advisors LP
Austin, TX |
SELL
|
- |
-26.8K- 2.38% |
$5.05M - $5.93M
|
1.1M
$124M
|
|
|
Feb 14, 2022
Q4 2021
|
Avalon Investment & Advisory
Houston, TX |
SELL
|
- |
-28.1K- 6.81% |
$5.29M - $6.21M
|
384K
$43.6M
|
|
|
Feb 11, 2022
Q4 2021
|
Bank Of New York Mellon Corp
New York, NY |
SELL
|
- |
-28.7K- 1.34% |
$5.41M - $6.35M
|
2.11M
$240M
|
|
|
Feb 11, 2022
Q4 2021
|
Healthcare Of Ontario Pension Plan Trust Fund
Toronto, A6 |
SELL
|
- |
-29.7K- 6.74% |
$5.6M - $6.57M
|
411K
$46.6M
|
|
|
Feb 08, 2022
Q4 2021
|
Amf Tjanstepension Ab
|
SELL
|
- |
-31.8K- 27.99% |
$5.99M - $7.03M
|
81.7K
$9.27M
|
|
|
Feb 09, 2022
Q4 2021
|
Apriem Advisors
Irvine, CA |
SELL
|
- |
-36K- 33.47% |
$6.78M - $7.96M
|
71.5K
$8.11M
|
|
|
Feb 10, 2022
Q4 2021
|
Westfield Capital Management CO LP
Boston, MA |
SELL
|
- |
-36.8KClosed |
$6.93M - $8.14M
|
0
$0
|
|
|
Jan 04, 2022
Q4 2021
|
Confluence Investment Management LLC
|
SELL
|
- |
-36.8K- 22.86% |
$6.94M - $8.15M
|
124K
$14.1M
|
|
|
Feb 09, 2022
Q4 2021
|
Mandatum Life Insurance CO LTD
|
SELL
|
- |
-39.4KClosed |
$7.43M - $8.73M
|
0
$0
|
|
|
Feb 10, 2022
Q4 2021
|
Teacher Retirement System Of Texas
Austin, TX |
SELL
|
- |
-39.4K- 47.21% |
$7.44M - $8.73M
|
44.1K
$5M
|
|
|
Feb 10, 2022
Q4 2021
|
Marvin & Palmer Associates Inc
Wilmington, DE |
SELL
|
- |
-41.4KClosed |
$7.8M - $9.15M
|
0
$0
|
|
|
Feb 14, 2022
Q4 2021
|
Legal & General Group PLC
London, X0 |
SELL
|
- |
-42K- 1.89% |
$7.92M - $9.3M
|
2.19M
$248M
|
|
|
Feb 16, 2022
Q4 2021
|
Manufacturers Life Insurance Company, The
Toronto, A6 |
SELL
|
- |
-46.3K- 20.09% |
$8.72M - $10.2M
|
184K
$20.9M
|
|
|
Feb 14, 2022
Q4 2021
|
Canada Pension Plan Investment Board
Toronto Ontario, A6 |
SELL
|
- |
-49.3K- 12.57% |
$9.3M - $10.9M
|
343K
$38.9M
|
|
|
Nov 22, 2024
Q4 2021
|
Erste Asset Management Gmb H
Vienna, C4 |
SELL
|
- |
-52.7KClosed |
$9.93M - $11.7M
|
0
$0
|
|
|
Feb 14, 2022
Q4 2021
|
Ray Dalio
Bridgewater Associates, LP | Westport, Ct
|
SELL
|
- |
-52.7K- 54.9% |
$9.93M - $11.7M
|
43.3K
$4.91M
|
|
|
Feb 11, 2022
Q4 2021
|
Allianz Asset Management Gmb H
Munich, 2M |
SELL
|
- |
-55.1K- 79.63% |
$10.4M - $12.2M
|
14.1K
$1.6M
|
|
|
Feb 10, 2022
Q4 2021
|
Connor, Clark & Lunn Investment Management Ltd.
|
SELL
|
- |
-57KClosed |
$10.8M - $12.6M
|
0
$0
|
|
|
Feb 10, 2022
Q4 2021
|
Achmea Investment Management B.V.
|
SELL
|
- |
-59.3KClosed |
$11.2M - $13.1M
|
0
$0
|
|
|
Feb 14, 2022
Q4 2021
|
Sei Investments CO
Oaks, PA |
SELL
|
- |
-63.7K- 11.78% |
$12M - $14.1M
|
477K
$54.1M
|
|
|
Feb 11, 2022
Q4 2021
|
Adams Diversified Equity Fund, Inc.
|
SELL
|
- |
-66.8KClosed |
$12.6M - $14.8M
|
0
$0
|
|
|
Feb 10, 2022
Q4 2021
|
Sprucegrove Investment Management LTD
Toronto, A6 |
SELL
|
- |
-68.5K- 9.75% |
$12.9M - $15.2M
|
634K
$71.9M
|