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 14, 2024
Q4 2023
|
Creative Planning
Overland Park, KS |
SELL
|
- |
-2.59K- 5.01% |
$229K - $282K
|
49K
$5.55M
|
|
|
Feb 14, 2024
Q4 2023
|
Comerica Bank
|
SELL
|
- |
-2.61K- 5.4% |
$231K - $285K
|
45.8K
$5.18M
|
|
|
Feb 14, 2024
Q4 2023
|
Voya Investment Management LLC
Atlanta, GA |
SELL
|
- |
-2.71K- 3.46% |
$240K - $295K
|
75.6K
$8.56M
|
|
|
Feb 01, 2024
Q4 2023
|
North Star Asset Management Inc
|
SELL
|
- |
-2.79K- 1.51% |
$247K - $304K
|
182K
$20.6M
|
|
|
Feb 14, 2024
Q4 2023
|
Bokf, Na
Tulsa, OK |
SELL
|
- |
-2.86K- 16.09% |
$253K - $312K
|
14.9K
$1.69M
|
|
|
Jan 26, 2024
Q4 2023
|
Ghp Investment Advisors, Inc.
Denver, CO |
SELL
|
- |
-2.91K- 8.65% |
$257K - $317K
|
30.7K
$3.48M
|
|
|
Feb 09, 2024
Q4 2023
|
Bessemer Group Inc
Woodbridge, NJ |
SELL
|
- |
-3.01K- 7.3% |
$266K - $328K
|
38.2K
$4.33M
|
|
|
Jan 23, 2024
Q4 2023
|
Davenport & CO LLC
|
SELL
|
- |
-3.03K- 27.57% |
$268K - $331K
|
7.97K
$902K
|
|
|
Feb 06, 2024
Q4 2023
|
Amalgamated Bank
New York, NY |
SELL
|
- |
-3.09K- 5.36% |
$273K - $337K
|
54.5K
$6.17M
|
|
|
Feb 06, 2024
Q4 2023
|
Charles Schwab Investment Management Inc
San Francisco, CA |
SELL
|
- |
-3.16K- 0.06% |
$279K - $344K
|
4.9M
$554M
|
|
|
Feb 13, 2024
Q4 2023
|
Ostrum Asset Management
Paris, I0 |
SELL
|
- |
-3.16K- 62.34% |
$279K - $345K
|
1.91K
$216K
|
|
|
Jan 25, 2024
Q4 2023
|
Valley National Advisers Inc
|
SELL
|
- |
-3.25K- 9.12% |
$287K - $354K
|
32.4K
$3.67M
|
|
|
Feb 09, 2024
Q4 2023
|
Ontario Teachers Pension Plan Board
Toronto, A6 |
SELL
|
- |
-3.25K- 23.86% |
$287K - $354K
|
10.4K
$1.17M
|
|
|
Feb 06, 2024
Q4 2023
|
M&T Bank Corp
|
SELL
|
- |
-3.4K- 3.0% |
$300K - $370K
|
110K
$12.4M
|
|
|
Jan 26, 2024
Q4 2023
|
Toth Financial Advisory Corp
|
SELL
|
- |
-3.41K- 7.17% |
$301K - $372K
|
44.1K
$5M
|
|
|
Feb 26, 2024
Q4 2023
|
Integrated Advisors Network LLC
Palos Verdes Estates, CA |
SELL
|
- |
-3.53K- 38.0% |
$312K - $385K
|
5.76K
$652K
|
|
|
Jan 16, 2024
Q4 2023
|
Hb Wealth Management, LLC
|
SELL
|
- |
-3.54K- 64.21% |
$312K - $385K
|
1.97K
$223K
|
|
|
Feb 13, 2024
Q4 2023
|
Acadian Asset Management LLC
Boston, MA |
SELL
|
- |
-3.58K- 66.59% |
$316K - $390K
|
1.8K
$203K
|
|
|
Feb 13, 2024
Q4 2023
|
Envestnet Asset Management Inc
|
SELL
|
- |
-3.59K- 2.63% |
$318K - $392K
|
133K
$15.1M
|
|
|
Jan 26, 2024
Q4 2023
|
Dearborn Partners LLC
|
SELL
|
- |
-3.64K- 5.92% |
$321K - $396K
|
57.7K
$6.54M
|
|
|
Jan 09, 2024
Q4 2023
|
Daymark Wealth Partners, LLC
Cincinnati, OH |
SELL
|
- |
-3.8K- 25.84% |
$336K - $414K
|
10.9K
$1.23M
|
|
|
Feb 13, 2024
Q4 2023
|
Northwestern Mutual Wealth Management CO
|
SELL
|
- |
-3.84K- 14.58% |
$340K - $419K
|
22.5K
$2.55M
|
|
|
Feb 08, 2024
Q4 2023
|
Kingsview Wealth Management, LLC
Grants Pass, OR |
SELL
|
- |
-3.9K- 52.93% |
$345K - $425K
|
3.47K
$393K
|
|
|
Feb 07, 2024
Q4 2023
|
Ironwood Investment Counsel, LLC
|
SELL
|
- |
-3.92K- 19.71% |
$347K - $428K
|
16K
$1.81M
|
|
|
Feb 14, 2024
Q4 2023
|
Brown Capital Management LLC
Baltimore, MD |
SELL
|
- |
-3.98K- 12.93% |
$352K - $434K
|
26.8K
$3.03M
|
|
|
Jan 25, 2024
Q4 2023
|
Nisa Investment Advisors, LLC
|
SELL
|
- |
-4K- 5.09% |
$354K - $436K
|
74.6K
$8.45M
|
|
|
Feb 12, 2024
Q4 2023
|
Oregon Public Employees Retirement Fund
|
SELL
|
- |
-4.01K- 13.96% |
$355K - $437K
|
24.7K
$2.8M
|
|
|
Feb 14, 2024
Q4 2023
|
Williams Jones Wealth Management, Llc.
New York, NY |
SELL
|
- |
-4.09K- 1.59% |
$361K - $446K
|
252K
$28.6M
|
|
|
Feb 01, 2024
Q4 2023
|
Yousif Capital Management, LLC
|
SELL
|
- |
-4.25K- 4.72% |
$375K - $463K
|
85.8K
$9.71M
|
|
|
Feb 13, 2024
Q4 2023
|
Kinloch Capital, LLC
Glen Allen, VA |
SELL
|
- |
-4.33K- 14.67% |
$383K - $472K
|
25.2K
$2.85M
|
|
|
Jan 30, 2024
Q4 2023
|
United Asset Strategies, Inc.
Garden City, NY |
SELL
|
- |
-4.49K- 35.21% |
$397K - $489K
|
8.26K
$935K
|
|
|
Feb 08, 2024
Q4 2023
|
Independent Advisor Alliance
|
SELL
|
- |
-4.49K- 22.35% |
$397K - $489K
|
15.6K
$1.77M
|
|
|
Feb 07, 2024
Q4 2023
|
Seizert Capital Partners, LLC
|
SELL
|
- |
-4.57K- 7.4% |
$404K - $498K
|
57.2K
$6.48M
|
|
|
Feb 02, 2024
Q4 2023
|
State Of New Jersey Common Pension Fund D
|
SELL
|
- |
-4.6K- 3.63% |
$406K - $501K
|
122K
$13.8M
|
|
|
Feb 02, 2024
Q4 2023
|
Truist Financial Corp
|
SELL
|
- |
-4.65K- 14.59% |
$411K - $507K
|
27.2K
$3.08M
|
|
|
Feb 12, 2024
Q4 2023
|
Capstone Investment Advisors, LLC
New York, NY |
SELL
|
- |
-4.68K- 43.07% |
$414K - $510K
|
6.19K
$700K
|
|
|
Feb 14, 2024
Q4 2023
|
Horizon Investments, LLC
Charlotte, NC |
SELL
|
- |
-4.73K- 60.2% |
$418K - $516K
|
3.13K
$354K
|
|
|
Feb 13, 2024
Q4 2023
|
Rodgers Brothers Inc.
Harmony, PA |
SELL
|
- |
-4.74K- 38.62% |
$419K - $517K
|
7.54K
$853K
|
|
|
Jan 11, 2024
Q4 2023
|
Brookstone Capital Management
|
SELL
|
- |
-4.82K- 4.03% |
$426K - $525K
|
115K
$13M
|
|
|
Feb 07, 2024
Q4 2023
|
Principal Financial Group Inc
Des Moines, IA |
SELL
|
- |
-4.97K- 1.81% |
$439K - $542K
|
270K
$30.6M
|
|
|
Jan 22, 2024
Q4 2023
|
Monte Financial Group, LLC
|
SELL
|
- |
-5.15K- 11.46% |
$456K - $562K
|
39.8K
$4.51M
|
|
|
Feb 14, 2024
Q4 2023
|
Bragg Financial Advisors, Inc
Charlotte, NC |
SELL
|
- |
-5.42K- 11.17% |
$479K - $591K
|
43.1K
$4.88M
|
|
|
Feb 07, 2024
Q4 2023
|
Loudon Investment Management, LLC
Meriden, NH |
SELL
|
- |
-5.43K- 21.76% |
$480K - $591K
|
19.5K
$2.21M
|
|
|
Feb 12, 2024
Q4 2023
|
Ci Investments Inc.
Toronto, A6 |
SELL
|
- |
-5.45K- 89.84% |
$481K - $594K
|
616
$69.7K
|
|
|
Feb 09, 2024
Q4 2023
|
Brandywine Global Investment Management, LLC
Philadelphia, PA |
SELL
|
- |
-5.58K- 4.8% |
$493K - $609K
|
111K
$12.5M
|
|
|
Feb 12, 2024
Q4 2023
|
Beacon Investment Advisory Services, Inc.
|
SELL
|
- |
-5.67K- 8.5% |
$501K - $618K
|
61K
$6.91M
|
|
|
Feb 09, 2024
Q4 2023
|
Johnson Financial Group, Inc.
Racine, WI |
SELL
|
- |
-5.68K- 35.69% |
$502K - $619K
|
10.2K
$1.16M
|
|
|
Jan 19, 2024
Q4 2023
|
Capital City Trust CO
|
SELL
|
- |
-5.86K- 16.91% |
$518K - $639K
|
28.8K
$3.26M
|
|
|
Feb 06, 2024
Q4 2023
|
Forsta Ap Fonden
Stockholm, V7 |
SELL
|
- |
-6K- 10.64% |
$530K - $654K
|
50.4K
$5.71M
|
|
|
Feb 06, 2024
Q4 2023
|
Coombe, Bender & CO LLC
|
SELL
|
- |
-6.05K- 23.93% |
$535K - $659K
|
19.2K
$2.18M
|