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 13, 2023
Q4 2022
|
Banco Santander, S.A.
|
SELL
|
- |
-6.69K- 6.88% |
$654K - $892K
|
90.5K
$9.63M
|
|
|
Jan 31, 2023
Q4 2022
|
Keybank National Association
|
SELL
|
- |
-6.69K- 3.42% |
$654K - $892K
|
189K
$20.1M
|
|
|
Feb 14, 2023
Q4 2022
|
Rodgers Brothers Inc.
Harmony, PA |
SELL
|
- |
-6.7K- 52.81% |
$655K - $893K
|
5.99K
$637K
|
|
|
Jan 10, 2023
Q4 2022
|
Umb Bank, N.A.
|
SELL
|
- |
-6.71K- 33.7% |
$657K - $895K
|
13.2K
$1.41M
|
|
|
Jan 24, 2023
Q4 2022
|
Harbor Investment Advisory, LLC
|
SELL
|
- |
-6.99K- 15.87% |
$684K - $932K
|
37.1K
$3.94M
|
|
|
Feb 13, 2023
Q4 2022
|
Federated Hermes, Inc.
Pittsburgh, PA |
SELL
|
- |
-7.19K- 59.72% |
$703K - $958K
|
4.85K
$516K
|
|
|
Feb 14, 2023
Q4 2022
|
Schonfeld Strategic Advisors LLC
New York, NY |
SELL
|
- |
-7.27K- 16.51% |
$711K - $969K
|
36.8K
$3.91M
|
|
|
Jan 26, 2023
Q4 2022
|
Jlb & Associates Inc
|
SELL
|
- |
-7.34K- 12.34% |
$718K - $979K
|
52.2K
$5.55M
|
|
|
Feb 10, 2023
Q4 2022
|
Teacher Retirement System Of Texas
Austin, TX |
SELL
|
- |
-7.49K- 22.99% |
$732K - $999K
|
25.1K
$2.67M
|
|
|
Feb 13, 2023
Q4 2022
|
Apriem Advisors
Irvine, CA |
SELL
|
- |
-7.63K- 10.78% |
$746K - $1.02M
|
63.2K
$6.72M
|
|
|
Feb 13, 2023
Q4 2022
|
Korea Investment Corp
Seoul, M5 |
SELL
|
- |
-7.81K- 8.45% |
$764K - $1.04M
|
84.6K
$9M
|
|
|
Feb 07, 2023
Q4 2022
|
Benjamin Edwards Inc
Clayton, MO |
SELL
|
- |
-7.87K- 68.23% |
$770K - $1.05M
|
3.67K
$390K
|
|
|
Jan 19, 2023
Q4 2022
|
Stratos Wealth Partners, Ltd.
|
SELL
|
- |
-7.89K- 28.62% |
$771K - $1.05M
|
19.7K
$2.09M
|
|
|
Feb 14, 2023
Q4 2022
|
Brookfield Asset Management Inc.
Toronto, A6 |
SELL
|
- |
-7.9K- 10.61% |
$773K - $1.05M
|
66.6K
$7.09M
|
|
|
Feb 10, 2023
Q4 2022
|
Camden National Bank
Camden, ME |
SELL
|
- |
-7.92K- 14.46% |
$775K - $1.06M
|
46.9K
$4.99M
|
|
|
Jan 10, 2023
Q4 2022
|
American National Bank
|
SELL
|
- |
-8.01K- 91.94% |
$783K - $1.07M
|
702
$74.7K
|
|
|
Feb 13, 2023
Q4 2022
|
Neuberger Berman Group LLC
New York, NY |
SELL
|
- |
-8.5K- 5.49% |
$832K - $1.13M
|
146K
$15.6M
|
|
|
Feb 07, 2023
Q4 2022
|
Shell Asset Management CO
The Hague, P7 |
SELL
|
- |
-8.76K- 15.95% |
$857K - $1.17M
|
46.1K
$4.91M
|
|
|
Jan 17, 2023
Q4 2022
|
Sequoia Financial Advisors, LLC
|
SELL
|
- |
-8.89K- 69.13% |
$870K - $1.19M
|
3.97K
$422K
|
|
|
Jan 17, 2023
Q4 2022
|
Fenimore Asset Management Inc
|
SELL
|
- |
-8.94K- 3.05% |
$874K - $1.19M
|
284K
$30.2M
|
|
|
Feb 10, 2023
Q4 2022
|
Connor, Clark & Lunn Investment Management Ltd.
|
SELL
|
- |
-9.04K- 24.05% |
$884K - $1.21M
|
28.5K
$3.04M
|
|
|
Feb 09, 2023
Q4 2022
|
Chevy Chase Trust Holdings, Inc.
Bethesda, MD |
SELL
|
- |
-9.28K- 6.27% |
$908K - $1.24M
|
139K
$14.8M
|
|
|
Feb 14, 2023
Q4 2022
|
Bragg Financial Advisors, Inc
Charlotte, NC |
SELL
|
- |
-9.66K- 12.66% |
$945K - $1.29M
|
66.6K
$7.09M
|
|
|
Feb 14, 2024
Q4 2022
|
Bartlett & Co. Wealth Management LLC
Cincinnati, OH |
SELL
|
- |
-9.66K- 8.63% |
$945K - $1.29M
|
102K
$10.9M
|
|
|
Jan 04, 2023
Q4 2022
|
Bartlett & Co. LLC
|
SELL
|
- |
-9.66K- 8.63% |
$945K - $1.29M
|
102K
$10.9M
|
|
|
Feb 08, 2023
Q4 2022
|
California Public Employees Retirement System
Sacramento, CA |
SELL
|
- |
-9.89K- 1.94% |
$967K - $1.32M
|
499K
$53.1M
|
|
|
Jan 23, 2023
Q4 2022
|
Allspring Global Investments Holdings, LLC
|
SELL
|
- |
-9.9K- 40.07% |
$969K - $1.32M
|
14.8K
$1.58M
|
|
|
Feb 13, 2023
Q4 2022
|
Townsquare Capital LLC
|
SELL
|
- |
-10.2K- 21.78% |
$998K - $1.36M
|
36.7K
$3.9M
|
|
|
Feb 10, 2023
Q4 2022
|
Advisor Group Holdings, Inc.
Phoenix, AZ |
SELL
|
- |
-10.5K- 10.91% |
$1.02M - $1.39M
|
85.4K
$9.09M
|
|
|
Feb 14, 2023
Q4 2022
|
Alps Advisors Inc
Denver, CO |
SELL
|
- |
-10.7K- 4.66% |
$1.04M - $1.42M
|
218K
$23.2M
|
|
|
Feb 14, 2023
Q4 2022
|
Worldquant Millennium Advisors LLC
New York, NY |
SELL
|
- |
-10.8K- 10.36% |
$1.06M - $1.44M
|
93.6K
$9.96M
|
|
|
Feb 17, 2023
Q4 2022
|
Truist Financial Corp
|
SELL
|
- |
-11K- 29.96% |
$1.07M - $1.46M
|
25.7K
$2.73M
|
|
|
Feb 21, 2023
Q4 2022
|
Macquarie Group LTD
Australia, C3 |
SELL
|
- |
-11K- 26.57% |
$1.08M - $1.47M
|
30.4K
$3.24M
|
|
|
Feb 06, 2023
Q4 2022
|
Hamel Associates, Inc.
|
SELL
|
- |
-12.3K- 43.23% |
$1.2M - $1.64M
|
16.1K
$1.71M
|
|
|
Jan 25, 2023
Q4 2022
|
Grimes & Company, Inc.
|
SELL
|
- |
-12.8K- 8.77% |
$1.25M - $1.7M
|
133K
$14.1M
|
|
|
Feb 14, 2023
Q4 2022
|
Axa S.A.
Paris, I0 |
SELL
|
- |
-13.2K- 25.01% |
$1.29M - $1.76M
|
39.5K
$4.2M
|
|
|
Jan 25, 2023
Q4 2022
|
Stephens Inc
|
SELL
|
- |
-13.2K- 41.07% |
$1.29M - $1.77M
|
19K
$2.02M
|
|
|
Jan 31, 2023
Q4 2022
|
Fluent Financial, LLC
|
SELL
|
- |
-14K- 83.54% |
$1.37M - $1.87M
|
2.76K
$294K
|
|
|
Feb 13, 2023
Q4 2022
|
Clear Street Markets LLC
|
SELL
|
- |
-14.2K- 98.43% |
$1.38M - $1.89M
|
226
$24K
|
|
|
Feb 08, 2023
Q4 2022
|
Raymond James Financial Services Advisors, Inc.
St. Petersburg, FL |
SELL
|
- |
-14.2K- 6.22% |
$1.39M - $1.89M
|
214K
$22.8M
|
|
|
Jan 27, 2023
Q4 2022
|
Northeast Investment Management
|
SELL
|
- |
-15.1K- 11.76% |
$1.48M - $2.02M
|
114K
$12.1M
|
|
|
Feb 09, 2023
Q4 2022
|
Principal Financial Group Inc
Des Moines, IA |
SELL
|
- |
-15.2K- 5.05% |
$1.49M - $2.03M
|
286K
$30.5M
|
|
|
Feb 10, 2023
Q4 2022
|
Tower Research Capital LLC (Trc)
New York, NY |
SELL
|
- |
-15.8K- 75.07% |
$1.55M - $2.11M
|
5.26K
$560K
|
|
|
Feb 03, 2023
Q4 2022
|
Mn Services Vermogensbeheer B.V.
|
SELL
|
- |
-16.9K- 13.43% |
$1.65M - $2.25M
|
109K
$11.6M
|
|
|
Feb 08, 2023
Q4 2022
|
Donaldson Capital Management, LLC
Evansville, IN |
SELL
|
- |
-17.2K- 7.64% |
$1.68M - $2.29M
|
208K
$22.1M
|
|
|
Feb 10, 2023
Q4 2022
|
Sei Investments CO
Oaks, PA |
SELL
|
- |
-17.6K- 6.34% |
$1.72M - $2.35M
|
260K
$27.7M
|
|
|
Feb 09, 2023
Q4 2022
|
Citigroup Inc
|
SELL
|
- |
-18.3K- 7.04% |
$1.79M - $2.44M
|
242K
$25.7M
|
|
|
Feb 10, 2023
Q4 2022
|
Franklin Resources Inc
San Mateo, CA |
SELL
|
- |
-18.4K- 20.84% |
$1.8M - $2.46M
|
70K
$7.45M
|
|
|
Feb 14, 2023
Q4 2022
|
Fjarde Ap Fonden
|
SELL
|
- |
-18.9K- 22.63% |
$1.85M - $2.52M
|
64.6K
$6.87M
|
|
|
Feb 13, 2023
Q4 2022
|
Quantbot Technologies LP
New York, NY |
SELL
|
- |
-20.4K- 36.45% |
$2M - $2.73M
|
35.7K
$3.79M
|