Purchases and Sales Made in Q4 2022 in Price T Rowe Group Inc (TROW)
This table provides information about the institutional ownership of Price T Rowe Group Inc (TROW) during Q4 2022. 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 31, 2023
Q4 2022
|
Ae Wealth Management LLC
|
SELL
|
- |
-1.04K- 8.03% |
$101K - $138K
|
11.9K
$1.02M
|
|
Feb 10, 2023
Q4 2022
|
Blackhawk Capital Partners Llc.
Thiensville, WI |
SELL
|
- |
-1.04K- 5.69% |
$102K - $139K
|
17.3K
$1.49M
|
|
Feb 14, 2023
Q4 2022
|
Vision Point Advisory Group, LLC
Dallas, TX |
SELL
|
- |
-1.05K- 18.01% |
$102K - $140K
|
4.77K
$411K
|
|
Feb 13, 2023
Q4 2022
|
Aft, Forsyth & Company, Inc.
|
SELL
|
- |
-1.05K- 10.19% |
$103K - $140K
|
9.24K
$796K
|
|
Feb 03, 2023
Q4 2022
|
Ellevest, Inc.
|
SELL
|
- |
-1.08K- 83.58% |
$106K - $144K
|
212
$18.3K
|
|
Feb 15, 2023
Q4 2022
|
Utah Retirement Systems
Salt Lake City, UT |
SELL
|
- |
-1.1K- 2.74% |
$108K - $147K
|
39K
$3.36M
|
|
Feb 10, 2023
Q4 2022
|
Associated Banc Corp
Green Bay, WI |
SELL
|
- |
-1.12K- 2.5% |
$109K - $149K
|
43.7K
$3.76M
|
|
Feb 21, 2023
Q4 2022
|
Northwestern Mutual Wealth Management CO
|
SELL
|
- |
-1.15K- 4.82% |
$113K - $154K
|
22.8K
$1.96M
|
|
Feb 13, 2023
Q4 2022
|
Freestone Capital Holdings, LLC
Seattle, WA |
SELL
|
- |
-1.17K- 4.74% |
$115K - $156K
|
23.6K
$2.03M
|
|
Jan 27, 2023
Q4 2022
|
New York State Teachers Retirement System
|
SELL
|
- |
-1.19K- 0.45% |
$116K - $158K
|
263K
$22.7M
|
|
Jan 20, 2023
Q4 2022
|
Hennessy Advisors Inc
Novato, CA |
SELL
|
- |
-1.2K- 5.91% |
$117K - $160K
|
19.1K
$1.65M
|
|
Jan 26, 2023
Q4 2022
|
Baker Tilly Wealth Management, LLC
|
SELL
|
- |
-1.24K- 30.75% |
$122K - $166K
|
2.8K
$241K
|
|
Feb 10, 2023
Q4 2022
|
Tctc Holdings, LLC
Dallas, TX |
SELL
|
- |
-1.25K- 1.89% |
$122K - $167K
|
65.1K
$5.61M
|
|
Feb 09, 2023
Q4 2022
|
Trust CO Of Vermont
|
SELL
|
- |
-1.25K- 7.17% |
$123K - $167K
|
16.2K
$1.4M
|
|
Feb 14, 2023
Q4 2022
|
Nissay Asset Management Corp
Tokyo, M0 |
SELL
|
- |
-1.26K- 4.34% |
$124K - $168K
|
27.8K
$2.4M
|
|
Feb 14, 2023
Q4 2022
|
Dz Bank Ag Deutsche Zentral Genossenschafts Bank, Frankfurt Am Main
Frankfurt Am Main, 2M |
SELL
|
- |
-1.27K- 29.78% |
$124K - $169K
|
2.99K
$257K
|
|
Jan 12, 2023
Q4 2022
|
Hennion & Walsh Asset Management, Inc.
|
SELL
|
- |
-1.27K- 20.36% |
$125K - $170K
|
4.98K
$430K
|
|
Jan 26, 2023
Q4 2022
|
Regency Capital Management Inc.\De
|
SELL
|
- |
-1.3K- 3.58% |
$127K - $173K
|
34.8K
$3M
|
|
Feb 13, 2023
Q4 2022
|
Bokf, Na
Tulsa, OK |
SELL
|
- |
-1.3K- 5.8% |
$127K - $173K
|
21K
$1.81M
|
|
Jan 19, 2023
Q4 2022
|
Rothschild Investment Corp
|
SELL
|
- |
-1.31K- 4.98% |
$128K - $174K
|
24.9K
$2.15M
|
|
Oct 07, 2024
Q4 2022
|
Fairfield Financial Advisors, LTD
Wellesley, MA |
SELL
|
- |
-1.31K- 47.78% |
$129K - $175K
|
1.44K
$124K
|
|
Feb 15, 2023
Q4 2022
|
Captrust Financial Advisors
Raleigh, NC |
SELL
|
- |
-1.36K- 1.73% |
$133K - $181K
|
77.2K
$6.65M
|
|
Feb 21, 2023
Q4 2022
|
Northwestern Mutual Investment Management Company, LLC
|
SELL
|
- |
-1.38K- 16.44% |
$135K - $184K
|
7K
$604K
|
|
Jan 30, 2023
Q4 2022
|
Gen Trust, LLC
|
SELL
|
- |
-1.4K- 1.4% |
$137K - $187K
|
98.8K
$8.52M
|
|
Feb 09, 2023
Q4 2022
|
Impax Asset Management Group PLC
|
SELL
|
- |
-1.48K- 19.25% |
$145K - $197K
|
6.2K
$535K
|
|
Feb 15, 2023
Q4 2022
|
Steward Partners Investment Advisory, LLC
|
SELL
|
- |
-1.49K- 7.62% |
$146K - $199K
|
18.1K
$1.56M
|
|
Feb 13, 2023
Q4 2022
|
Douglass Winthrop Advisors, LLC
New York, NY |
SELL
|
- |
-1.5K- 9.09% |
$147K - $200K
|
15K
$1.29M
|
|
Jan 25, 2023
Q4 2022
|
Whittier Trust CO Of Nevada Inc
|
SELL
|
- |
-1.51K- 15.39% |
$147K - $201K
|
8.27K
$713K
|
|
Feb 08, 2023
Q4 2022
|
Desjardins Global Asset Management Inc.
Montreal, A8 |
SELL
|
- |
-1.51K- 28.61% |
$147K - $201K
|
3.76K
$324K
|
|
May 10, 2024
Q4 2022
|
Met Life Investment Management, LLC
Whippany, NJ |
SELL
|
- |
-1.58K- 2.64% |
$154K - $211K
|
58.3K
$5.02M
|
|
Mar 22, 2023
Q4 2022
|
Met Life Investment Management, LLC
Whippany, NJ |
SELL
|
- |
-1.58K- 2.64% |
$154K - $211K
|
58.3K
$5.02M
|
|
Feb 15, 2023
Q4 2022
|
Met Life Investment Management, LLC
Whippany, NJ |
SELL
|
- |
-1.58K- 2.64% |
$154K - $211K
|
58.3K
$5.02M
|
|
Feb 13, 2023
Q4 2022
|
B. Metzler Seel. Sohn & Co. Ag
Frankfurt, 2M |
SELL
|
- |
-1.63K- 13.36% |
$160K - $218K
|
10.6K
$913K
|
|
Jun 01, 2023
Q4 2022
|
Cibc Private Wealth Group, LLC
|
SELL
|
- |
-1.69K- 4.11% |
$166K - $226K
|
39.5K
$3.4M
|
|
Feb 14, 2023
Q4 2022
|
Quantitative Investment Management, LLC
Charlottesville, VA |
SELL
|
- |
-1.72K- 46.77% |
$169K - $230K
|
1.96K
$169K
|
|
Feb 06, 2023
Q4 2022
|
Oppenheimer Asset Management Inc.
New York, NY |
SELL
|
- |
-1.84K- 40.24% |
$180K - $245K
|
2.73K
$235K
|
|
Jan 26, 2023
Q4 2022
|
First Merchants Corp
|
SELL
|
- |
-1.87K- 3.24% |
$183K - $250K
|
55.9K
$4.81M
|
|
Feb 13, 2023
Q4 2022
|
Deseret Mutual Benefit Administrators
|
SELL
|
- |
-1.96K- 40.86% |
$192K - $261K
|
2.84K
$245K
|
|
Feb 08, 2023
Q4 2022
|
Okabena Investment Services Inc
Minneapolis, MN |
SELL
|
- |
-1.98K- 99.1% |
$193K - $264K
|
18
$1.55K
|
|
Feb 14, 2023
Q4 2022
|
Wolverine Trading, LLC
Chicago, IL |
SELL
|
- |
-1.98K- 26.37% |
$194K - $264K
|
5.53K
$477K
|
|
Feb 10, 2023
Q4 2022
|
Wealthfront Advisers LLC
|
SELL
|
- |
-2.03K- 18.98% |
$198K - $270K
|
8.65K
$746K
|
|
Jan 31, 2023
Q4 2022
|
Kestra Private Wealth Services, LLC
|
SELL
|
- |
-2.04K- 26.07% |
$199K - $271K
|
5.77K
$498K
|
|
Jan 24, 2023
Q4 2022
|
Toth Financial Advisory Corp
|
SELL
|
- |
-2.07K- 4.06% |
$203K - $276K
|
48.9K
$4.22M
|
|
Jan 30, 2023
Q4 2022
|
Fort Washington Investment Advisors Inc
|
SELL
|
- |
-2.11K- 0.99% |
$206K - $281K
|
210K
$18.1M
|
|
Jan 26, 2023
Q4 2022
|
Oregon Public Employees Retirement Fund
|
SELL
|
- |
-2.12K- 5.16% |
$207K - $282K
|
38.9K
$3.35M
|
|
Feb 08, 2023
Q4 2022
|
Coombe, Bender & CO LLC
|
SELL
|
- |
-2.13K- 8.95% |
$208K - $284K
|
21.6K
$1.87M
|
|
Feb 14, 2023
Q4 2022
|
D. E. Shaw & Co., Inc.
New York, NY |
SELL
|
- |
-2.19K- 14.55% |
$214K - $292K
|
12.8K
$1.11M
|
|
Jan 27, 2023
Q4 2022
|
State Of Michigan Retirement System
|
SELL
|
- |
-2.2K- 2.88% |
$215K - $293K
|
74.1K
$6.39M
|
|
Feb 14, 2023
Q4 2022
|
Alliancebernstein L.P.
New York, NY |
SELL
|
- |
-2.29K- 0.64% |
$224K - $306K
|
355K
$30.6M
|
|
Feb 13, 2023
Q4 2022
|
Andra Ap Fonden
Goteborg, V7 |
SELL
|
- |
-2.3K- 7.49% |
$225K - $307K
|
28.4K
$2.45M
|