Purchases and Sales Made in Q2 2023 in Price T Rowe Group Inc (TROW)
This table provides information about the institutional ownership of Price T Rowe Group Inc (TROW) during Q2 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 |
|---|---|---|---|---|---|---|---|
|
Jul 14, 2023
Q2 2023
|
Astoria Portfolio Advisors Llc.
|
SELL
|
- |
-143- 6.12% |
$14.8K - $16.4K
|
2.2K
$257K
|
|
|
Aug 04, 2023
Q2 2023
|
Banque Pictet & Cie Sa
|
SELL
|
- |
-143- 0.23% |
$14.8K - $16.4K
|
62.4K
$7.29M
|
|
|
Aug 11, 2023
Q2 2023
|
Hendley & CO Inc
|
SELL
|
- |
-145- 0.4% |
$15.1K - $16.6K
|
36.1K
$4.22M
|
|
|
Aug 07, 2023
Q2 2023
|
Resources Investment Advisors, Llc.
Overland Park, KS |
SELL
|
- |
-147- 3.63% |
$15.3K - $16.9K
|
3.9K
$456K
|
|
|
Aug 14, 2023
Q2 2023
|
Clear Street Markets LLC
|
SELL
|
- |
-148- 33.48% |
$15.4K - $17K
|
294
$34.4K
|
|
|
Jul 13, 2023
Q2 2023
|
Triangle Securities Wealth Management
|
SELL
|
- |
-150- 6.54% |
$15.6K - $17.2K
|
2.14K
$251K
|
|
|
Jul 27, 2023
Q2 2023
|
Adirondack Retirement Specialists, Inc.
|
SELL
|
- |
-150- 76.14% |
$15.6K - $17.2K
|
47
$5.5K
|
|
|
Aug 07, 2023
Q2 2023
|
Oak Asset Management, LLC
|
SELL
|
- |
-150- 0.87% |
$15.6K - $17.2K
|
17.1K
$2M
|
|
|
Aug 09, 2023
Q2 2023
|
Regions Financial Corp
|
SELL
|
- |
-151- 2.25% |
$15.7K - $17.3K
|
6.57K
$768K
|
|
|
Aug 14, 2023
Q2 2023
|
Cws Financial Advisors, LLC
Kalamazoo, MI |
SELL
|
- |
-153- 2.48% |
$15.9K - $17.5K
|
6.01K
$703K
|
|
|
Jul 10, 2023
Q2 2023
|
Trust CO
|
SELL
|
- |
-160- 97.56% |
$16.6K - $18.4K
|
4
$468
|
|
|
Aug 08, 2023
Q2 2023
|
Forvis Wealth Advisors, LLC
|
SELL
|
- |
-160- 0.98% |
$16.6K - $18.4K
|
16.1K
$1.88M
|
|
|
Aug 11, 2023
Q2 2023
|
Robertson Stephens Wealth Management, LLC
San Francisco, CA |
SELL
|
- |
-170- 0.33% |
$17.6K - $19.5K
|
50.7K
$5.93M
|
|
|
Jul 25, 2023
Q2 2023
|
Cambridge Trust CO
Boston, MA |
SELL
|
- |
-172- 13.03% |
$17.9K - $19.7K
|
1.15K
$134K
|
|
|
Jul 24, 2023
Q2 2023
|
Accel Wealth Management
|
SELL
|
- |
-173- 3.05% |
$18K - $19.8K
|
5.5K
$643K
|
|
|
Aug 09, 2023
Q2 2023
|
Mascoma Wealth Management LLC
|
SELL
|
- |
-180- 64.29% |
$18.7K - $20.6K
|
100
$11.7K
|
|
|
Jul 25, 2023
Q2 2023
|
Prosperity Consulting Group, LLC
|
SELL
|
- |
-181- 8.89% |
$18.8K - $20.8K
|
1.85K
$217K
|
|
|
Jul 13, 2023
Q2 2023
|
Gateway Investment Advisers LLC
|
SELL
|
- |
-187- 2.78% |
$19.4K - $21.4K
|
6.53K
$763K
|
|
|
Aug 02, 2023
Q2 2023
|
Malaga Cove Capital, LLC
|
SELL
|
- |
-189- 1.45% |
$19.6K - $21.7K
|
12.9K
$1.5M
|
|
|
Jul 14, 2023
Q2 2023
|
Cullinan Associates Inc
|
SELL
|
- |
-191- 3.35% |
$19.8K - $21.9K
|
5.5K
$644K
|
|
|
Aug 11, 2023
Q2 2023
|
Truadvice, LLC
Sarasota, FL |
SELL
|
- |
-194- 9.07% |
$20.1K - $22.2K
|
1.95K
$227K
|
|
|
Jul 21, 2023
Q2 2023
|
Conning Inc.
|
SELL
|
- |
-200- 9.62% |
$20.8K - $22.9K
|
1.88K
$220K
|
|
|
Aug 14, 2023
Q2 2023
|
Mogy Joel R Investment Counsel Inc
Beverly Hills, CA |
SELL
|
- |
-200- 0.92% |
$20.8K - $22.9K
|
21.5K
$2.51M
|
|
|
Jul 31, 2023
Q2 2023
|
Northern Oak Wealth Management Inc
Milwaukee, WI |
SELL
|
- |
-200- 5.18% |
$20.8K - $22.9K
|
3.66K
$428K
|
|
|
Jul 17, 2023
Q2 2023
|
Hm Payson & CO
Portland, ME |
SELL
|
- |
-200- 85.84% |
$20.8K - $22.9K
|
33
$3.86K
|
|
|
Aug 09, 2023
Q2 2023
|
Spire Wealth Management
|
SELL
|
- |
-208- 5.4% |
$21.6K - $23.9K
|
3.65K
$426K
|
|
|
Jul 24, 2023
Q2 2023
|
Mcf Advisors LLC
Covington, KY |
SELL
|
- |
-208- 11.12% |
$21.6K - $23.9K
|
1.66K
$194K
|
|
|
Jul 25, 2023
Q2 2023
|
Ameritas Advisory Services, LLC
Lincoln, NE |
SELL
|
- |
-210- 9.04% |
$21.8K - $24.1K
|
2.11K
$247K
|
|
|
Aug 14, 2023
Q2 2023
|
Banco Santander, S.A.
|
SELL
|
- |
-212- 0.23% |
$22K - $24.3K
|
91.3K
$10.7M
|
|
|
Aug 11, 2023
Q2 2023
|
Meeder Advisory Services, Inc.
Dublin, OH |
SELL
|
- |
-220- 5.67% |
$22.8K - $25.2K
|
3.66K
$428K
|
|
|
Jul 21, 2023
Q2 2023
|
Plimoth Trust CO LLC
|
SELL
|
- |
-220- 4.39% |
$22.8K - $25.2K
|
4.79K
$560K
|
|
|
Aug 07, 2023
Q2 2023
|
Securian Asset Management, Inc
|
SELL
|
- |
-223- 1.21% |
$23.1K - $25.6K
|
18.2K
$2.13M
|
|
|
Jul 31, 2023
Q2 2023
|
Tiaa, Fsb
St. Louis, MO |
SELL
|
- |
-223- 6.19% |
$23.1K - $25.6K
|
3.38K
$395K
|
|
|
Aug 11, 2023
Q2 2023
|
Amalgamated Bank
New York, NY |
SELL
|
- |
-225- 0.39% |
$23.4K - $25.8K
|
57.7K
$6.75M
|
|
|
Aug 09, 2023
Q2 2023
|
Checchi Capital Advisers, LLC
Beverly Hills, CA |
SELL
|
- |
-225- 8.41% |
$23.4K - $25.8K
|
2.45K
$286K
|
|
|
Jul 13, 2023
Q2 2023
|
Wesbanco Bank Inc
|
SELL
|
- |
-225- 6.33% |
$23.4K - $25.8K
|
3.33K
$389K
|
|
|
Jul 27, 2023
Q2 2023
|
Colony Family Offices, LLC
|
SELL
|
- |
-227- 1.77% |
$23.6K - $26K
|
12.6K
$1.48M
|
|
|
Aug 10, 2023
Q2 2023
|
Madison Wealth Management
Cincinnati, OH |
SELL
|
- |
-230- 4.41% |
$23.9K - $26.4K
|
4.99K
$583K
|
|
|
Jul 21, 2023
Q2 2023
|
Hedeker Wealth, LLC
|
SELL
|
- |
-234- 1.82% |
$24.3K - $26.8K
|
12.6K
$1.48M
|
|
|
Aug 14, 2023
Q2 2023
|
Lcnb Corp
Lebanon, OH |
SELL
|
- |
-240- 2.99% |
$24.9K - $27.5K
|
7.79K
$911K
|
|
|
Nov 13, 2023
Q2 2023
|
Td Waterhouse Canada Inc.
Toronto, A6 |
SELL
|
- |
-245- 42.1% |
$25.4K - $28.1K
|
337
$39.4K
|
|
|
Aug 10, 2023
Q2 2023
|
Metropolitan Life Insurance CO
New York, NY |
SELL
|
- |
-245- 2.44% |
$25.4K - $28.1K
|
9.79K
$1.14M
|
|
|
Aug 10, 2023
Q2 2023
|
Johnson Investment Counsel Inc
Cincinnati, OH |
SELL
|
- |
-250- 1.75% |
$26K - $28.7K
|
14.1K
$1.65M
|
|
|
Aug 01, 2023
Q2 2023
|
Loring Wolcott & Coolidge Fiduciary Advisors LLP
|
SELL
|
- |
-250- 12.33% |
$26K - $28.7K
|
1.78K
$208K
|
|
|
Aug 14, 2023
Q2 2023
|
Ascent Group, LLC
|
SELL
|
- |
-256- 12.25% |
$26.6K - $29.4K
|
1.83K
$214K
|
|
|
Aug 04, 2023
Q2 2023
|
Argent Advisors, Inc.
Monroe, LA |
SELL
|
- |
-261- 4.53% |
$27.1K - $29.9K
|
5.5K
$643K
|
|
|
Jul 17, 2023
Q2 2023
|
Wedmont Private Capital
|
SELL
|
- |
-264- 6.75% |
$27.4K - $30.3K
|
3.65K
$426K
|
|
|
Aug 04, 2023
Q2 2023
|
Aviance Capital Partners, LLC
Naples, FL |
SELL
|
- |
-264- 2.12% |
$27.4K - $30.3K
|
12.2K
$1.43M
|
|
|
Jul 10, 2023
Q2 2023
|
Cva Family Office, LLC
|
SELL
|
- |
-265- 57.61% |
$27.5K - $30.4K
|
195
$22.8K
|
|
|
Jul 27, 2023
Q2 2023
|
Grove Bank & Trust
|
SELL
|
- |
-284- 25.04% |
$29.5K - $32.6K
|
850
$99.4K
|