Purchases and Sales Made in Q4 2023 in Price T Rowe Group Inc (TROW)
This table provides information about the institutional ownership of Price T Rowe Group Inc (TROW) during Q4 2023. 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 11, 2024
Q4 2023
|
Whittier Trust CO
|
SELL
|
- |
-44- 0.89% |
$3.89K - $4.8K
|
4.9K
$454K
|
|
|
Jan 31, 2024
Q4 2023
|
Lindbrook Capital, LLC
|
SELL
|
- |
-45- 4.27% |
$3.98K - $4.91K
|
1.01K
$93.8K
|
|
|
Jan 19, 2024
Q4 2023
|
Griffin Asset Management, Inc.
|
SELL
|
- |
-45- 0.26% |
$3.98K - $4.91K
|
17.1K
$1.59M
|
|
|
Jan 24, 2024
Q4 2023
|
Central Trust CO
Jefferson City, MO |
SELL
|
- |
-45- 1.51% |
$3.98K - $4.91K
|
2.93K
$272K
|
|
|
Feb 08, 2024
Q4 2023
|
Lee Financial CO
Dallas, TX |
SELL
|
- |
-49- 32.89% |
$4.33K - $5.34K
|
100
$9.28K
|
|
|
Feb 02, 2024
Q4 2023
|
Bank Julius Baer & Co. Ltd, Zurich
|
SELL
|
- |
-52- 1.17% |
$4.6K - $5.67K
|
4.4K
$408K
|
|
|
Feb 05, 2024
Q4 2023
|
Emerald Advisers, LLC
|
SELL
|
- |
-52- 1.7% |
$4.6K - $5.67K
|
3.01K
$279K
|
|
|
Apr 26, 2024
Q4 2023
|
Prestige Wealth Management Group LLC
|
SELL
|
- |
-54- 56.25% |
$4.77K - $5.89K
|
42
$3.9K
|
|
|
Feb 08, 2024
Q4 2023
|
Prestige Wealth Management Group LLC
|
SELL
|
- |
-54- 56.25% |
$4.77K - $5.89K
|
42
$3.9K
|
|
|
Feb 01, 2024
Q4 2023
|
Northwest Capital Management Inc
|
SELL
|
- |
-57- 77.03% |
$5.04K - $6.21K
|
17
$1.58K
|
|
|
Jan 23, 2024
Q4 2023
|
Coston, Mc Isaac & Partners
Bar Harbor, ME |
SELL
|
- |
-58- 77.33% |
$5.13K - $6.32K
|
17
$1.58K
|
|
|
Jan 29, 2024
Q4 2023
|
Mv Capital Management, Inc.
|
SELL
|
- |
-58- 13.49% |
$5.13K - $6.32K
|
372
$34.5K
|
|
|
Feb 08, 2024
Q4 2023
|
Texas Permanent School Fund
Austin, TX |
SELL
|
- |
-60- 0.12% |
$5.3K - $6.54K
|
51.3K
$4.76M
|
|
|
Jan 08, 2024
Q4 2023
|
Czech National Bank
Prague, 2N |
SELL
|
- |
-62- 0.16% |
$5.48K - $6.76K
|
39.1K
$3.63M
|
|
|
Feb 12, 2024
Q4 2023
|
Brown Brothers Harriman & CO
New York, NY |
SELL
|
- |
-68- 1.55% |
$6.01K - $7.41K
|
4.33K
$402K
|
|
|
Feb 06, 2024
Q4 2023
|
Four Thought Financial Partners, LLC
Venice, FL |
SELL
|
- |
-70- 3.61% |
$6.19K - $7.63K
|
1.87K
$174K
|
|
|
Feb 14, 2024
Q4 2023
|
First Commonwealth Financial Corp
Indiana, PA |
SELL
|
- |
-78- 4.0% |
$6.89K - $8.5K
|
1.87K
$174K
|
|
|
Nov 04, 2024
Q4 2023
|
Fairfield Financial Advisors, LTD
Wellesley, MA |
SELL
|
- |
-80- 54.05% |
$7.07K - $8.72K
|
68
$6.31K
|
|
|
Feb 01, 2024
Q4 2023
|
Slate Stone Wealth, LLC
|
SELL
|
- |
-80- 2.61% |
$7.07K - $8.72K
|
2.99K
$277K
|
|
|
Jan 10, 2024
Q4 2023
|
Sound Income Strategies, LLC
|
SELL
|
- |
-81- 40.91% |
$7.16K - $8.83K
|
117
$10.9K
|
|
|
Jan 09, 2024
Q4 2023
|
Beacon Capital Management, LLC
|
SELL
|
- |
-83- 24.56% |
$7.34K - $9.05K
|
255
$23.7K
|
|
|
Feb 13, 2024
Q4 2023
|
Cadence Bank
Tupelo, MS |
SELL
|
- |
-89- 0.95% |
$7.87K - $9.7K
|
9.25K
$859K
|
|
|
Jan 12, 2024
Q4 2023
|
Twelve Points Wealth Management LLC
|
SELL
|
- |
-91- 2.02% |
$8.04K - $9.92K
|
4.41K
$409K
|
|
|
Feb 13, 2024
Q4 2023
|
Tfg Advisers LLC
|
SELL
|
- |
-93- 3.39% |
$8.22K - $10.1K
|
2.65K
$246K
|
|
|
Feb 12, 2024
Q4 2023
|
Zions Bancorporation, N.A.
|
SELL
|
- |
-96- 65.31% |
$8.49K - $10.5K
|
51
$4.73K
|
|
|
Feb 14, 2024
Q4 2023
|
Vident Advisory, LLC
Alpharetta, GA |
SELL
|
- |
-97- 2.36% |
$8.57K - $10.6K
|
4.01K
$372K
|
|
|
Feb 15, 2024
Q4 2023
|
Security National Bank Of So Dak
Sioux City, IA |
SELL
|
- |
-99- 0.71% |
$8.75K - $10.8K
|
13.8K
$1.28M
|
|
|
Feb 02, 2024
Q4 2023
|
Asset Advisors Investment Management, LLC
|
SELL
|
- |
-100- 0.19% |
$8.84K - $10.9K
|
53.7K
$4.98M
|
|
|
Feb 09, 2024
Q4 2023
|
Cypress Asset Management Inc
Houston, TX |
SELL
|
- |
-100- 3.74% |
$8.84K - $10.9K
|
2.58K
$239K
|
|
|
Jan 12, 2024
Q4 2023
|
Tilia Fiduciary Partners, Inc.
|
SELL
|
- |
-103- 1.23% |
$9.1K - $11.2K
|
8.25K
$766K
|
|
|
Feb 13, 2024
Q4 2023
|
Alpha Core Capital LLC
La Jolla, CA |
SELL
|
- |
-107- 2.32% |
$9.46K - $11.7K
|
4.51K
$418K
|
|
|
Jan 16, 2024
Q4 2023
|
Cooper Financial Group
|
SELL
|
- |
-111- 4.6% |
$9.81K - $12.1K
|
2.3K
$214K
|
|
|
Feb 15, 2024
Q4 2023
|
Security National Bank Of Sioux City Iowa
Sioux City, IA |
SELL
|
- |
-113- 0.86% |
$9.99K - $12.3K
|
13.1K
$1.21M
|
|
|
Jan 25, 2024
Q4 2023
|
Fortune Financial Advisors, LLC
Overland Park, KS |
SELL
|
- |
-121- 2.93% |
$10.7K - $13.2K
|
4.01K
$372K
|
|
|
Dec 09, 2024
Q4 2023
|
Swedbank Ab
Stockholm, V7 |
SELL
|
- |
-121- 1.03% |
$10.7K - $13.2K
|
11.6K
$1.08M
|
|
|
Feb 07, 2024
Q4 2023
|
Hills Bank & Trust CO
|
SELL
|
- |
-122- 1.07% |
$10.8K - $13.3K
|
11.3K
$1.04M
|
|
|
Feb 02, 2024
Q4 2023
|
Evolution Advisers, Inc.
|
SELL
|
- |
-122- 14.88% |
$10.8K - $13.3K
|
698
$64.8K
|
|
|
Jan 30, 2024
Q4 2023
|
Duncker Streett & CO Inc
|
SELL
|
- |
-125- 10.64% |
$11K - $13.6K
|
1.05K
$97.5K
|
|
|
Feb 01, 2024
Q4 2023
|
Harvest Fund Management Co., LTD
Beijing, F4 |
SELL
|
- |
-126- 65.97% |
$11.1K - $13.7K
|
65
$6.03K
|
|
|
Feb 09, 2024
Q4 2023
|
Banco Santander, S.A.
|
SELL
|
- |
-128- 0.14% |
$11.3K - $14K
|
89.8K
$8.33M
|
|
|
Feb 01, 2024
Q4 2023
|
Larson Financial Group LLC
|
SELL
|
- |
-132- 41.51% |
$11.7K - $14.4K
|
186
$17.3K
|
|
|
Feb 12, 2024
Q4 2023
|
Evoke Wealth, LLC
|
SELL
|
- |
-135- 4.1% |
$11.9K - $14.7K
|
3.16K
$293K
|
|
|
Jan 04, 2024
Q4 2023
|
Trust CO Of Toledo Na
Holland, OH |
SELL
|
- |
-136- 3.11% |
$12K - $14.8K
|
4.23K
$393K
|
|
|
Feb 06, 2024
Q4 2023
|
Darwin Advisors, LLC
|
SELL
|
- |
-137- 4.87% |
$12.1K - $14.9K
|
2.68K
$248K
|
|
|
Feb 13, 2024
Q4 2023
|
Cibc Private Wealth Group, LLC
|
SELL
|
- |
-142- 0.35% |
$12.6K - $15.5K
|
40.1K
$3.72M
|
|
|
Jan 22, 2024
Q4 2023
|
Pallas Capital Advisors LLC
Braintree, MA |
SELL
|
- |
-145- 5.87% |
$12.8K - $15.8K
|
2.33K
$216K
|
|
|
Feb 09, 2024
Q4 2023
|
Heritage Trust CO
Oklahoma City, OK |
SELL
|
- |
-146- 3.43% |
$12.9K - $15.9K
|
4.11K
$381K
|
|
|
Jan 24, 2024
Q4 2023
|
Barton Investment Management
|
SELL
|
- |
-150- 0.78% |
$13.3K - $16.4K
|
19.1K
$1.77M
|
|
|
Jan 29, 2024
Q4 2023
|
Costello Asset Management, Inc
|
SELL
|
- |
-150- 68.18% |
$13.3K - $16.4K
|
70
$6.5K
|
|
|
Jan 24, 2024
Q4 2023
|
Venture Visionary Partners LLC
|
SELL
|
- |
-165- 3.42% |
$14.6K - $18K
|
4.66K
$433K
|