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 |
|---|---|---|---|---|---|---|---|
|
Feb 10, 2023
Q4 2022
|
British Columbia Investment Management Corp
Victoria, A1 |
SELL
|
- |
-2.35K- 10.51% |
$230K - $313K
|
20K
$1.86M
|
|
|
Jan 26, 2023
Q4 2022
|
Dupont Capital Management Corp
|
SELL
|
- |
-2.43K- 60.97% |
$238K - $324K
|
1.56K
$144K
|
|
|
Feb 14, 2023
Q4 2022
|
Hillman Capital Management, Inc.
Bethesda, MD |
SELL
|
- |
-2.48K- 4.44% |
$242K - $330K
|
53.3K
$4.95M
|
|
|
Mar 06, 2023
Q4 2022
|
Rockefeller Capital Management L.P.
New York, NY |
SELL
|
- |
-2.51K- 10.33% |
$246K - $335K
|
21.8K
$2.02M
|
|
|
Feb 14, 2023
Q4 2022
|
Creative One Wealth, LLC
Overland Park, KS |
SELL
|
- |
-2.54K- 36.43% |
$249K - $339K
|
4.44K
$412K
|
|
|
Feb 09, 2023
Q4 2022
|
Dorsey & Whitney Trust CO LLC
Sioux Falls, SD |
SELL
|
- |
-2.56K- 43.64% |
$250K - $341K
|
3.3K
$307K
|
|
|
Feb 14, 2023
Q4 2022
|
Caxton Associates LP
New York, NY |
SELL
|
- |
-2.56K- 51.66% |
$251K - $342K
|
2.4K
$223K
|
|
|
Aug 30, 2023
Q4 2022
|
Atria Wealth Solutions, Inc.
New York, NY |
SELL
|
- |
-2.66K- 56.67% |
$260K - $354K
|
2.03K
$189K
|
|
|
Feb 14, 2023
Q4 2022
|
Veritable, L.P.
Newtown Square, PA |
SELL
|
- |
-2.68K- 19.75% |
$262K - $357K
|
10.9K
$1.01M
|
|
|
Feb 15, 2023
Q4 2022
|
State Of Tennessee, Treasury Department
Nashville, TN |
SELL
|
- |
-2.7K- 7.37% |
$264K - $360K
|
33.9K
$3.15M
|
|
|
Feb 10, 2023
Q4 2022
|
American International Group, Inc.
New York, NY |
SELL
|
- |
-2.7K- 3.54% |
$264K - $361K
|
73.7K
$6.84M
|
|
|
Feb 13, 2023
Q4 2022
|
Cibc Private Wealth Group, LLC
|
SELL
|
- |
-2.81K- 6.64% |
$275K - $375K
|
39.5K
$3.67M
|
|
|
Feb 03, 2023
Q4 2022
|
Ieq Capital, LLC
|
SELL
|
- |
-2.87K- 33.69% |
$281K - $383K
|
5.66K
$525K
|
|
|
Feb 07, 2023
Q4 2022
|
Journey Advisory Group, LLC
|
SELL
|
- |
-2.95K- 47.93% |
$288K - $393K
|
3.2K
$297K
|
|
|
Feb 10, 2023
Q4 2022
|
Vanguard Personalized Indexing Management, LLC
Oakland, CA |
SELL
|
- |
-2.96K- 16.08% |
$289K - $394K
|
15.4K
$1.43M
|
|
|
Jan 31, 2023
Q4 2022
|
Everence Capital Management Inc
|
SELL
|
- |
-2.97K- 50.86% |
$290K - $396K
|
2.87K
$266K
|
|
|
Feb 24, 2023
Q4 2022
|
Union Heritage Capital, LLC
Bloomfield Hills, MI |
SELL
|
- |
-3K- 23.08% |
$293K - $400K
|
10K
$928K
|
|
|
Feb 14, 2023
Q4 2022
|
Union Heritage Capital, LLC
Bloomfield Hills, MI |
SELL
|
- |
-3K- 23.08% |
$293K - $400K
|
10K
$928K
|
|
|
Feb 10, 2023
Q4 2022
|
Cws Financial Advisors, LLC
Kalamazoo, MI |
SELL
|
- |
-3.08K- 65.67% |
$301K - $411K
|
1.61K
$149K
|
|
|
Feb 10, 2023
Q4 2022
|
O'Shaughnessy Asset Management, LLC
Stamford, CT |
SELL
|
- |
-3.17K- 32.72% |
$310K - $422K
|
6.51K
$604K
|
|
|
Jan 26, 2023
Q4 2022
|
Barton Investment Management
|
SELL
|
- |
-3.37K- 14.29% |
$329K - $449K
|
20.2K
$1.87M
|
|
|
Feb 13, 2023
Q4 2022
|
Allianz Asset Management Gmb H
Munich, 2M |
SELL
|
- |
-3.37K- 13.96% |
$329K - $449K
|
20.8K
$1.93M
|
|
|
Feb 06, 2023
Q4 2022
|
Retirement Systems Of Alabama
|
SELL
|
- |
-3.37K- 4.5% |
$330K - $450K
|
71.6K
$6.65M
|
|
|
Feb 14, 2023
Q4 2022
|
Barr E S & CO
Lexington, KY |
SELL
|
- |
-3.41K- 1.72% |
$333K - $454K
|
195K
$18.1M
|
|
|
Jan 12, 2023
Q4 2022
|
Valley National Advisers Inc
|
SELL
|
- |
-3.51K- 8.01% |
$343K - $468K
|
40.3K
$3.74M
|
|
|
Feb 13, 2023
Q4 2022
|
Norinchukin Bank, The
Tokyo, M0 |
SELL
|
- |
-3.63K- 23.78% |
$355K - $484K
|
11.6K
$1.08M
|
|
|
Feb 06, 2023
Q4 2022
|
Banque Pictet & Cie Sa
|
SELL
|
- |
-3.84K- 6.03% |
$376K - $512K
|
59.9K
$5.56M
|
|
|
Feb 06, 2023
Q4 2022
|
Asset Management One Co., Ltd.
|
SELL
|
- |
-4.04K- 4.22% |
$395K - $538K
|
91.7K
$8.51M
|
|
|
Feb 01, 2023
Q4 2022
|
Hallmark Capital Management Inc
|
SELL
|
- |
-4.57K- 13.04% |
$447K - $609K
|
30.5K
$2.83M
|
|
|
Jan 18, 2023
Q4 2022
|
Private Advisor Group, LLC
|
SELL
|
- |
-4.81K- 29.27% |
$470K - $641K
|
11.6K
$1.08M
|
|
|
Jun 14, 2024
Q4 2022
|
Srn Advisors, LLC
Huntingdon Valley, PA |
SELL
|
- |
-5.27KClosed |
$516K - $703K
|
0
$0
|
|
|
Jan 20, 2023
Q4 2022
|
Hartford Investment Management CO
|
SELL
|
- |
-5.33K- 24.85% |
$522K - $711K
|
16.1K
$1.5M
|
|
|
Feb 07, 2023
Q4 2022
|
State Board Of Administration Of Florida Retirement System
|
SELL
|
- |
-5.38K- 1.99% |
$526K - $717K
|
264K
$24.5M
|
|
|
Jan 30, 2023
Q4 2022
|
High Tower Trust Services, Lta
|
SELL
|
- |
-5.54K- 52.44% |
$542K - $739K
|
5.03K
$466K
|
|
|
Feb 09, 2023
Q4 2022
|
Huntington National Bank
Columbus, OH |
SELL
|
- |
-5.59K- 15.66% |
$546K - $745K
|
30.1K
$2.79M
|
|
|
Feb 13, 2023
Q4 2022
|
First Republic Investment Management, Inc.
San Francisco, CA |
SELL
|
- |
-5.59K- 7.01% |
$547K - $745K
|
74.2K
$6.89M
|
|
|
Feb 14, 2023
Q4 2022
|
Bamco Inc
New York, NY |
SELL
|
- |
-5.64K- 2.09% |
$551K - $752K
|
264K
$24.5M
|
|
|
Feb 14, 2023
Q4 2022
|
Nfj Investment Group, LLC
Dallas, TX |
SELL
|
- |
-5.67K- 4.58% |
$554K - $755K
|
118K
$11M
|
|
|
Jan 25, 2023
Q4 2022
|
Fifth Third Bancorp
|
SELL
|
- |
-5.7K- 5.65% |
$558K - $760K
|
95.3K
$8.85M
|
|
|
Jan 31, 2023
Q4 2022
|
Kestra Advisory Services, LLC
|
SELL
|
- |
-5.85K- 10.58% |
$573K - $781K
|
49.5K
$4.6M
|
|
|
Feb 14, 2023
Q4 2022
|
Ethic Inc.
New York, NY |
SELL
|
- |
-5.88K- 34.61% |
$575K - $784K
|
11.1K
$1.03M
|
|
|
Feb 02, 2023
Q4 2022
|
Sg Americas Securities, LLC
|
SELL
|
- |
-5.9K- 46.17% |
$577K - $787K
|
6.88K
$639K
|
|
|
Feb 14, 2023
Q4 2022
|
Williams Jones Wealth Management, Llc.
New York, NY |
SELL
|
- |
-6.02K- 2.29% |
$589K - $803K
|
257K
$23.9M
|
|
|
Feb 14, 2023
Q4 2022
|
Nuveen Asset Management, LLC
Chicago, IL |
SELL
|
- |
-6.16K- 0.78% |
$602K - $821K
|
785K
$72.8M
|
|
|
Feb 10, 2023
Q4 2022
|
Commerce Bank
Kansas City, MO |
SELL
|
- |
-6.2K- 4.77% |
$606K - $826K
|
124K
$11.5M
|
|
|
Feb 08, 2023
Q4 2022
|
Skandinaviska Enskilda Banken Ab (Publ)
Stockholm, V7 |
SELL
|
- |
-6.39K- 13.75% |
$625K - $852K
|
40.1K
$3.72M
|
|
|
Feb 13, 2023
Q4 2022
|
Wells Fargo & Company
San Francisco, CA |
SELL
|
- |
-6.47K- 0.39% |
$633K - $863K
|
1.64M
$152M
|
|
|
Feb 09, 2023
Q4 2022
|
Valeo Financial Advisors, LLC
|
SELL
|
- |
-6.64K- 71.6% |
$649K - $886K
|
2.63K
$245K
|
|
|
Jan 31, 2023
Q4 2022
|
Keybank National Association
|
SELL
|
- |
-6.69K- 3.42% |
$654K - $892K
|
189K
$17.5M
|
|
|
Feb 13, 2023
Q4 2022
|
Banco Santander, S.A.
|
SELL
|
- |
-6.69K- 6.88% |
$654K - $892K
|
90.5K
$8.4M
|