Purchases and Sales Made in Q1 2023 in Price T Rowe Group Inc (TROW)
This table provides information about the institutional ownership of Price T Rowe Group Inc (TROW) during Q1 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 |
|---|---|---|---|---|---|---|---|
|
May 31, 2023
Q1 2023
|
Coastline Trust CO
|
SELL
|
- |
-160- 1.65% |
$16.8K - $20.6K
|
9.57K
$963K
|
|
|
May 03, 2023
Q1 2023
|
Lcnb Corp
Lebanon, OH |
SELL
|
- |
-161- 1.97% |
$16.9K - $20.7K
|
8.03K
$808K
|
|
|
May 11, 2023
Q1 2023
|
Dorsey & Whitney Trust CO LLC
Sioux Falls, SD |
SELL
|
- |
-161- 4.87% |
$16.9K - $20.7K
|
3.14K
$316K
|
|
|
Apr 17, 2023
Q1 2023
|
Ronald Blue Trust, Inc.
Brentwood, TN |
SELL
|
- |
-164- 9.28% |
$17.2K - $21.1K
|
1.6K
$161K
|
|
|
May 09, 2023
Q1 2023
|
Roundview Capital LLC
Princeton, NJ |
SELL
|
- |
-171- 0.77% |
$18K - $22K
|
21.9K
$2.21M
|
|
|
May 03, 2023
Q1 2023
|
Arrow Financial Corp
|
SELL
|
- |
-185- 4.79% |
$19.4K - $23.8K
|
3.68K
$370K
|
|
|
May 12, 2023
Q1 2023
|
Ci Investments Inc.
Toronto, A6 |
SELL
|
- |
-188- 3.14% |
$19.7K - $24.2K
|
5.79K
$583K
|
|
|
Apr 13, 2023
Q1 2023
|
Webster Bank, N. A.
|
SELL
|
- |
-188- 39.25% |
$19.7K - $24.2K
|
291
$29.3K
|
|
|
Apr 26, 2023
Q1 2023
|
Arlington Partners LLC
|
SELL
|
- |
-189- 96.92% |
$19.9K - $24.3K
|
6
$604
|
|
|
May 08, 2023
Q1 2023
|
Public Employees Retirement Association Of Colorado
Denver, CO |
SELL
|
- |
-195- 0.53% |
$20.5K - $25.1K
|
36.6K
$3.69M
|
|
|
May 05, 2023
Q1 2023
|
Checchi Capital Advisers, LLC
Beverly Hills, CA |
SELL
|
- |
-196- 6.83% |
$20.6K - $25.2K
|
2.68K
$269K
|
|
|
May 12, 2023
Q1 2023
|
Bleakley Financial Group, LLC
Fairfield, NJ |
SELL
|
- |
-198- 3.48% |
$20.8K - $25.5K
|
5.48K
$552K
|
|
|
May 08, 2023
Q1 2023
|
Court Place Advisors, LLC
Ellicott City, MD |
SELL
|
- |
-199- 3.81% |
$20.9K - $25.6K
|
5.02K
$505K
|
|
|
Apr 02, 2024
Q1 2023
|
Oak Hill Wealth Advisors, LLC
Lansdowne, VA |
SELL
|
- |
-200- 6.33% |
$21K - $25.8K
|
2.96K
$298K
|
|
|
May 10, 2023
Q1 2023
|
Oak Hill Wealth Advisors, LLC
Lansdowne, VA |
SELL
|
- |
-200- 6.33% |
$21K - $25.8K
|
2.96K
$298K
|
|
|
May 15, 2023
Q1 2023
|
Meeder Advisory Services, Inc.
Dublin, OH |
SELL
|
- |
-203- 4.97% |
$21.3K - $26.1K
|
3.88K
$390K
|
|
|
May 09, 2023
Q1 2023
|
Sawgrass Asset Management LLC
|
SELL
|
- |
-210- 4.02% |
$22.1K - $27K
|
5.01K
$504K
|
|
|
May 11, 2023
Q1 2023
|
Ever Source Wealth Advisors, LLC
|
SELL
|
- |
-211- 50.97% |
$22.2K - $27.2K
|
203
$20.4K
|
|
|
May 15, 2023
Q1 2023
|
Johnson Investment Counsel Inc
Cincinnati, OH |
SELL
|
- |
-211- 1.45% |
$22.2K - $27.2K
|
14.3K
$1.44M
|
|
|
May 02, 2023
Q1 2023
|
Amalgamated Bank
New York, NY |
SELL
|
- |
-215- 0.37% |
$22.6K - $27.7K
|
57.9K
$5.83M
|
|
|
May 15, 2023
Q1 2023
|
Hoxton Planning & Management, LLC
Shepherdstown, WV |
SELL
|
- |
-239- 8.65% |
$25.1K - $30.8K
|
2.53K
$254K
|
|
|
May 15, 2023
Q1 2023
|
Covestor LTD
Boston, MA |
SELL
|
- |
-242- 20.37% |
$25.4K - $31.2K
|
946
$95.2K
|
|
|
Apr 25, 2023
Q1 2023
|
First Merchants Corp
|
SELL
|
- |
-242- 0.43% |
$25.4K - $31.2K
|
55.6K
$5.6M
|
|
|
May 10, 2023
Q1 2023
|
Ascent Group, LLC
|
SELL
|
- |
-252- 10.76% |
$26.5K - $32.4K
|
2.09K
$210K
|
|
|
Apr 04, 2023
Q1 2023
|
Bank Of New Hampshire
|
SELL
|
- |
-275- 18.9% |
$28.9K - $35.4K
|
1.18K
$119K
|
|
|
May 12, 2023
Q1 2023
|
Freestone Capital Holdings, LLC
Seattle, WA |
SELL
|
- |
-276- 1.17% |
$29K - $35.5K
|
23.3K
$2.35M
|
|
|
May 12, 2023
Q1 2023
|
Public Sector Pension Investment Board
Montreal, A8 |
SELL
|
- |
-279- 0.53% |
$29.3K - $35.9K
|
52.1K
$5.24M
|
|
|
May 15, 2023
Q1 2023
|
Aimz Investment Advisors, LLC
|
SELL
|
- |
-282- 0.63% |
$29.6K - $36.3K
|
44.3K
$4.46M
|
|
|
Aug 30, 2023
Q1 2023
|
Orion Portfolio Solutions, LLC
|
SELL
|
- |
-289- 1.91% |
$30.4K - $37.2K
|
14.8K
$1.49M
|
|
|
May 03, 2023
Q1 2023
|
Raymond James Trust N.A.
|
SELL
|
- |
-296- 2.49% |
$31.1K - $38.1K
|
11.6K
$1.17M
|
|
|
May 03, 2023
Q1 2023
|
New Mexico Educational Retirement Board
|
SELL
|
- |
-300- 2.81% |
$31.5K - $38.6K
|
10.4K
$1.05M
|
|
|
May 12, 2023
Q1 2023
|
Sonora Investment Management Group, LLC
Tucson, AZ |
SELL
|
- |
-300- 12.83% |
$31.5K - $38.6K
|
2.04K
$205K
|
|
|
Apr 18, 2023
Q1 2023
|
Hm Payson & CO
Portland, ME |
SELL
|
- |
-301- 56.37% |
$31.6K - $38.8K
|
233
$23.5K
|
|
|
May 08, 2023
Q1 2023
|
Bradley Foster & Sargent Inc
Hartford, CT |
SELL
|
- |
-308- 5.18% |
$32.3K - $39.7K
|
5.64K
$567K
|
|
|
Apr 17, 2023
Q1 2023
|
Touchstone Capital, Inc.
|
SELL
|
- |
-309- 0.59% |
$32.5K - $39.8K
|
52.4K
$5.27M
|
|
|
May 12, 2023
Q1 2023
|
Cary Street Partners Investment Advisory LLC
Richmond, VA |
SELL
|
- |
-310- 24.6% |
$32.6K - $39.9K
|
950
$95.6K
|
|
|
May 15, 2023
Q1 2023
|
Greenwich Investment Management, Inc.
Stamford, CT |
SELL
|
- |
-335- 1.58% |
$35.2K - $43.1K
|
20.8K
$2.1M
|
|
|
May 15, 2023
Q1 2023
|
First Horizon Advisors, Inc.
|
SELL
|
- |
-343- 11.63% |
$36K - $44.2K
|
2.61K
$262K
|
|
|
Apr 26, 2023
Q1 2023
|
Concord Wealth Partners
|
SELL
|
- |
-346- 27.61% |
$36.3K - $44.5K
|
907
$91.3K
|
|
|
Apr 10, 2023
Q1 2023
|
Birch Capital Management, LLC
|
SELL
|
- |
-347- 1.28% |
$36.4K - $44.7K
|
26.9K
$2.7M
|
|
|
May 08, 2023
Q1 2023
|
Tfc Financial Management
|
SELL
|
- |
-350- 49.5% |
$36.8K - $45.1K
|
357
$35.9K
|
|
|
May 11, 2023
Q1 2023
|
Skandinaviska Enskilda Banken Ab (Publ)
Stockholm, V7 |
SELL
|
- |
-357- 0.89% |
$37.5K - $46K
|
39.7K
$4M
|
|
|
Apr 05, 2023
Q1 2023
|
Astoria Portfolio Advisors Llc.
|
SELL
|
- |
-357- 13.25% |
$37.5K - $46K
|
2.34K
$235K
|
|
|
Apr 17, 2023
Q1 2023
|
Clarius Group, LLC
Seattle, WA |
SELL
|
- |
-358- 11.12% |
$37.6K - $46.1K
|
2.86K
$288K
|
|
|
Apr 24, 2023
Q1 2023
|
Sequoia Financial Advisors, LLC
|
SELL
|
- |
-362- 9.98% |
$38K - $46.6K
|
3.27K
$329K
|
|
|
May 05, 2023
Q1 2023
|
Sandy Spring Bank
|
SELL
|
- |
-385- 8.73% |
$40.4K - $49.6K
|
4.03K
$405K
|
|
|
May 13, 2024
Q1 2023
|
Farther Finance Advisors, LLC
San Francisco, CA |
SELL
|
- |
-387- 30.86% |
$40.6K - $49.8K
|
867
$87.3K
|
|
|
May 04, 2023
Q1 2023
|
Washington Trust CO
|
SELL
|
- |
-390Closed |
$41K - $50.2K
|
0
$0
|
|
|
May 02, 2023
Q1 2023
|
Vaughan David Investments LLC
Peoria, IL |
SELL
|
- |
-400- 6.45% |
$42K - $51.5K
|
5.8K
$584K
|
|
|
May 12, 2023
Q1 2023
|
Curbstone Financial Management Corp
|
SELL
|
- |
-400- 6.28% |
$42K - $51.5K
|
5.97K
$601K
|