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 |
|---|---|---|---|---|---|---|---|
|
Feb 05, 2024
Q4 2023
|
Matrix Trust CO
|
SELL
|
- |
-359- 2.59% |
$31.7K - $39.1K
|
13.5K
$1.25M
|
|
|
Jan 23, 2024
Q4 2023
|
Coastline Trust CO
|
SELL
|
- |
-360- 4.68% |
$31.8K - $39.2K
|
7.34K
$681K
|
|
|
Mar 08, 2024
Q4 2023
|
Trust CO Of Vermont
|
SELL
|
- |
-369- 2.71% |
$32.6K - $40.2K
|
13.2K
$1.23M
|
|
|
Feb 13, 2024
Q4 2023
|
Old Point Trust & Financial Services N A
|
SELL
|
- |
-375- 2.82% |
$33.1K - $40.9K
|
12.9K
$1.2M
|
|
|
Feb 29, 2024
Q4 2023
|
Scarborough Advisors, LLC
Annapolis, MD |
SELL
|
- |
-382- 87.61% |
$33.8K - $41.6K
|
54
$5.01K
|
|
|
Jan 31, 2024
Q4 2023
|
Obermeyer Wood Investment Counsel, Lllp
Aspen, CO |
SELL
|
- |
-393- 8.33% |
$34.7K - $42.8K
|
4.33K
$402K
|
|
|
Jan 31, 2024
Q4 2023
|
Annapolis Financial Services, LLC
|
SELL
|
- |
-396- 43.9% |
$35K - $43.2K
|
506
$47K
|
|
|
Jan 29, 2024
Q4 2023
|
Louisiana State Employees Retirement System
|
SELL
|
- |
-400- 2.88% |
$35.4K - $43.6K
|
13.5K
$1.25M
|
|
|
Feb 01, 2024
Q4 2023
|
Hartline Investment Corp
Winnetka, IL |
SELL
|
- |
-410- 3.05% |
$36.2K - $44.7K
|
13K
$1.21M
|
|
|
Jan 24, 2024
Q4 2023
|
Sky Investment Group LLC
|
SELL
|
- |
-422- 0.73% |
$37.3K - $46K
|
57.5K
$5.33M
|
|
|
Feb 14, 2024
Q4 2023
|
I A Global Asset Management Inc.
Quebec, A8 |
SELL
|
- |
-422- 7.13% |
$37.3K - $46K
|
5.5K
$510K
|
|
|
Feb 13, 2024
Q4 2023
|
Schroder Investment Management Group
London, X0 |
SELL
|
- |
-428- 0.5% |
$37.8K - $46.7K
|
85.2K
$7.91M
|
|
|
Feb 05, 2024
Q4 2023
|
Concord Wealth Partners
|
SELL
|
- |
-440- 34.48% |
$38.9K - $48K
|
836
$77.6K
|
|
|
Apr 30, 2024
Q4 2023
|
Concord Wealth Partners
|
SELL
|
- |
-440- 34.48% |
$38.9K - $48K
|
836
$77.6K
|
|
|
Feb 07, 2024
Q4 2023
|
Qrg Capital Management, Inc.
Berwyn, PA |
SELL
|
- |
-442- 8.62% |
$39.1K - $48.2K
|
4.68K
$435K
|
|
|
Jan 29, 2024
Q4 2023
|
Sawtooth Solutions, LLC
|
SELL
|
- |
-454- 13.39% |
$40.1K - $49.5K
|
2.94K
$273K
|
|
|
Jan 25, 2024
Q4 2023
|
Bleakley Financial Group, LLC
Fairfield, NJ |
SELL
|
- |
-454- 13.39% |
$40.1K - $49.5K
|
2.94K
$273K
|
|
|
Jan 18, 2024
Q4 2023
|
La Fleur & Godfrey LLC
|
SELL
|
- |
-475- 13.73% |
$42K - $51.8K
|
2.99K
$277K
|
|
|
Feb 13, 2024
Q4 2023
|
Rbo & CO LLC
St Helena, CA |
SELL
|
- |
-476- 0.6% |
$42.1K - $51.9K
|
78.5K
$7.28M
|
|
|
Feb 13, 2024
Q4 2023
|
Apg Asset Management N.V.
Amsterdam, P7 |
SELL
|
- |
-486- 5.63% |
$43K - $53K
|
8.14K
$756K
|
|
|
Feb 13, 2024
Q4 2023
|
Cornerstone Advisory, LLC
|
SELL
|
- |
-487- 0.69% |
$43K - $53.1K
|
69.7K
$6.47M
|
|
|
Feb 08, 2024
Q4 2023
|
Kentucky Retirement Systems
Frankfort, KY |
SELL
|
- |
-495- 2.69% |
$43.8K - $54K
|
17.9K
$1.66M
|
|
|
Jan 29, 2024
Q4 2023
|
Mn Services Vermogensbeheer B.V.
|
SELL
|
- |
-500- 0.47% |
$44.2K - $54.5K
|
106K
$9.88M
|
|
|
Feb 09, 2024
Q4 2023
|
Bard Financial Services, Inc.
|
SELL
|
- |
-500- 9.85% |
$44.2K - $54.5K
|
4.58K
$425K
|
|
|
Jan 25, 2024
Q4 2023
|
Meeder Advisory Services, Inc.
Dublin, OH |
SELL
|
- |
-510- 16.77% |
$45.1K - $55.6K
|
2.53K
$235K
|
|
|
Jan 18, 2024
Q4 2023
|
Ronald Blue Trust, Inc.
Brentwood, TN |
SELL
|
- |
-514- 49.66% |
$45.4K - $56K
|
521
$48.4K
|
|
|
Feb 06, 2024
Q4 2023
|
Horan Capital Advisors, Llc.
Cincinnati, OH |
SELL
|
- |
-515- 2.59% |
$45.5K - $56.1K
|
19.4K
$1.8M
|
|
|
Feb 06, 2024
Q4 2023
|
Sheets Smith Wealth Management
|
SELL
|
- |
-518- 17.12% |
$45.8K - $56.5K
|
2.51K
$233K
|
|
|
Feb 06, 2024
Q4 2023
|
Cullen/Frost Bankers, Inc.
|
SELL
|
- |
-525- 1.91% |
$46.4K - $57.2K
|
26.9K
$2.5M
|
|
|
Jan 26, 2024
Q4 2023
|
Hendley & CO Inc
|
SELL
|
- |
-525- 1.44% |
$46.4K - $57.2K
|
35.8K
$3.33M
|
|
|
Jan 18, 2024
Q4 2023
|
Gradient Investments LLC
|
SELL
|
- |
-526- 89.91% |
$46.5K - $57.3K
|
59
$5.48K
|
|
|
Feb 01, 2024
Q4 2023
|
Parkside Financial Bank & Trust
|
SELL
|
- |
-534- 45.14% |
$47.2K - $58.2K
|
649
$60.2K
|
|
|
Feb 07, 2024
Q4 2023
|
Nvwm, LLC
|
SELL
|
- |
-538- 12.01% |
$47.6K - $58.6K
|
3.94K
$366K
|
|
|
Jan 11, 2024
Q4 2023
|
Ziegler Capital Management, LLC
|
SELL
|
- |
-548- 3.43% |
$48.4K - $59.7K
|
15.4K
$1.43M
|
|
|
Jul 19, 2024
Q4 2023
|
Pathway Financial Advisers, LLC
Auburn, IN |
SELL
|
- |
-549- 83.82% |
$48.5K - $59.8K
|
106
$9.84K
|
|
|
Jan 08, 2024
Q4 2023
|
Woodstock Corp
|
SELL
|
- |
-550- 22.49% |
$48.6K - $60K
|
1.9K
$176K
|
|
|
Jan 23, 2024
Q4 2023
|
Oak Asset Management, LLC
|
SELL
|
- |
-575- 3.36% |
$50.8K - $62.7K
|
16.5K
$1.53M
|
|
|
Feb 06, 2024
Q4 2023
|
Metis Global Partners, LLC
|
SELL
|
- |
-592- 4.92% |
$52.3K - $64.5K
|
11.4K
$1.06M
|
|
|
Mar 05, 2024
Q4 2023
|
Ken Fisher
Fisher Asset Management, LLC | Camas, Wa
|
SELL
|
- |
-600- 0.03% |
$53K - $65.4K
|
1.75M
$163M
|
|
|
Feb 09, 2024
Q4 2023
|
Brady Family Wealth, LLC
Saint Louis, MO |
SELL
|
- |
-609- 2.8% |
$53.8K - $66.4K
|
21.2K
$1.96M
|
|
|
Feb 13, 2024
Q4 2023
|
Crossmark Global Holdings, Inc.
|
SELL
|
- |
-623- 4.93% |
$55.1K - $67.9K
|
12K
$1.12M
|
|
|
Jan 18, 2024
Q4 2023
|
Smithbridge Asset Management Inc
|
SELL
|
- |
-630- 1.38% |
$55.7K - $68.7K
|
44.9K
$4.17M
|
|
|
Feb 13, 2024
Q4 2023
|
Freestone Capital Holdings, LLC
Seattle, WA |
SELL
|
- |
-644- 3.29% |
$56.9K - $70.2K
|
18.9K
$1.76M
|
|
|
Feb 07, 2024
Q4 2023
|
Smithfield Trust CO
Pittsburgh, PA |
SELL
|
- |
-645- 60.28% |
$57K - $70.3K
|
425
$39.5K
|
|
|
Jan 11, 2024
Q4 2023
|
Forvis Wealth Advisors, LLC
|
SELL
|
- |
-648- 4.14% |
$57.3K - $70.6K
|
15K
$1.39M
|
|
|
Jan 22, 2024
Q4 2023
|
Claro Advisors LLC
Boston, MA |
SELL
|
- |
-655- 11.31% |
$57.9K - $71.4K
|
5.14K
$477K
|
|
|
Feb 13, 2024
Q4 2023
|
Deseret Mutual Benefit Administrators
|
SELL
|
- |
-658- 22.18% |
$58.2K - $71.7K
|
2.31K
$214K
|
|
|
Jan 18, 2024
Q4 2023
|
Touchstone Capital, Inc.
|
SELL
|
- |
-663- 1.32% |
$58.6K - $72.3K
|
49.6K
$4.6M
|
|
|
Feb 06, 2024
Q4 2023
|
Summit Trail Advisors, LLC
New York, NY |
SELL
|
- |
-670- 18.62% |
$59.2K - $73K
|
2.93K
$272K
|
|
|
Jan 31, 2024
Q4 2023
|
Signaturefd, LLC
Atlanta, GA |
SELL
|
- |
-702- 17.43% |
$62K - $76.5K
|
3.33K
$309K
|