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 26, 2024
Q4 2023
|
Avion Wealth
The Woodlands, TX |
SELL
|
- |
-2- 16.67% |
$177 - $218
|
10
$1.07K
|
|
|
Aug 08, 2024
Q4 2023
|
Abound Wealth Management
Franklin, TN |
SELL
|
- |
-4- 11.76% |
$354 - $436
|
30
$3.21K
|
|
|
Feb 06, 2024
Q4 2023
|
Benjamin Edwards Inc
Clayton, MO |
SELL
|
- |
-4- 0.18% |
$354 - $436
|
2.19K
$234K
|
|
|
Jan 09, 2024
Q4 2023
|
Perkins Coie Trust CO
|
SELL
|
- |
-5- 0.3% |
$442 - $545
|
1.64K
$176K
|
|
|
Feb 13, 2024
Q4 2023
|
Northwestern Mutual Investment Management Company, LLC
|
SELL
|
- |
-6- 0.08% |
$530 - $654
|
7.07K
$756K
|
|
|
Oct 28, 2024
Q4 2023
|
Highline Wealth Partners LLC
Sherman Oaks, CA |
SELL
|
- |
-6- 8.45% |
$530 - $654
|
65
$6.95K
|
|
|
Feb 12, 2024
Q4 2023
|
Transamerica Financial Advisors, Inc.
Clearwater, FL |
SELL
|
- |
-7- 87.5% |
$619 - $763
|
1
$107
|
|
|
Jan 22, 2024
Q4 2023
|
Miracle Mile Advisors, LLC
|
SELL
|
- |
-7- 0.29% |
$619 - $763
|
2.39K
$255K
|
|
|
Jan 18, 2024
Q4 2023
|
Accel Wealth Management
|
SELL
|
- |
-7- 0.12% |
$619 - $763
|
5.82K
$622K
|
|
|
Feb 06, 2024
Q4 2023
|
Srs Capital Advisors, Inc.
Denver, CO |
SELL
|
- |
-8- 33.33% |
$707 - $872
|
16
$1.71K
|
|
|
Feb 07, 2024
Q4 2023
|
Jfs Wealth Advisors, LLC
|
SELL
|
- |
-8- 8.7% |
$707 - $872
|
84
$8.98K
|
|
|
Jan 10, 2024
Q4 2023
|
North Star Investment Management Corp.
Chicago, IL |
SELL
|
- |
-8- 0.72% |
$707 - $872
|
1.1K
$118K
|
|
|
Feb 08, 2024
Q4 2023
|
Main Street Financial Solutions, LLC
|
SELL
|
- |
-9- 0.27% |
$796 - $981
|
3.37K
$360K
|
|
|
Jan 25, 2024
Q4 2023
|
Tfc Financial Management
|
SELL
|
- |
-10- 2.78% |
$884 - $1.09K
|
350
$37.4K
|
|
|
Feb 13, 2024
Q4 2023
|
Poehling Capital Management, Inc.
Madison, WI |
SELL
|
- |
-10- 0.07% |
$884 - $1.09K
|
14.3K
$1.53M
|
|
|
Feb 14, 2024
Q4 2023
|
Rmb Capital Management, LLC
|
SELL
|
- |
-11- 0.35% |
$972 - $1.2K
|
3.15K
$337K
|
|
|
Jan 09, 2024
Q4 2023
|
Wbh Advisory Inc
|
SELL
|
- |
-11- 0.26% |
$972 - $1.2K
|
4.28K
$458K
|
|
|
Feb 06, 2024
Q4 2023
|
First Horizon Advisors, Inc.
|
SELL
|
- |
-13- 1.98% |
$1.15K - $1.42K
|
643
$68.7K
|
|
|
Feb 14, 2024
Q4 2023
|
Core Alternative Capital
|
SELL
|
- |
-14- 13.33% |
$1.24K - $1.53K
|
91
$9.73K
|
|
|
Jan 30, 2024
Q4 2023
|
Svb Wealth LLC
Boston, MA |
SELL
|
- |
-14- 0.48% |
$1.24K - $1.53K
|
2.88K
$308K
|
|
|
Feb 06, 2024
Q4 2023
|
Tci Wealth Advisors, Inc.
|
SELL
|
- |
-15- 0.55% |
$1.33K - $1.64K
|
2.73K
$292K
|
|
|
Jan 12, 2024
Q4 2023
|
Rosenberg Matthew Hamilton
|
SELL
|
- |
-15- 4.25% |
$1.33K - $1.64K
|
338
$36.1K
|
|
|
Jan 23, 2024
Q4 2023
|
Compass Ion Advisors, LLC
|
SELL
|
- |
-15- 0.35% |
$1.33K - $1.64K
|
4.32K
$462K
|
|
|
Feb 13, 2024
Q4 2023
|
Cibc World Market Inc.
Toronto, A6 |
SELL
|
- |
-16- 0.06% |
$1.41K - $1.74K
|
26.9K
$2.88M
|
|
|
Jan 11, 2024
Q4 2023
|
Joule Financial, LLC
|
SELL
|
- |
-19- 0.62% |
$1.68K - $2.07K
|
3.05K
$326K
|
|
|
Feb 08, 2024
Q4 2023
|
Panagora Asset Management Inc
Boston, MA |
SELL
|
- |
-19- 0.26% |
$1.68K - $2.07K
|
7.37K
$788K
|
|
|
Jan 09, 2024
Q4 2023
|
Central Bank & Trust CO
|
SELL
|
- |
-20- 1.91% |
$1.77K - $2.18K
|
1.03K
$110K
|
|
|
Jan 12, 2024
Q4 2023
|
Financial Management Professionals, Inc.
|
SELL
|
- |
-20- 64.52% |
$1.77K - $2.18K
|
11
$1.18K
|
|
|
Jan 23, 2024
Q4 2023
|
Venturi Wealth Management, LLC
Austin, TX |
SELL
|
- |
-22- 25.88% |
$1.94K - $2.4K
|
63
$6.74K
|
|
|
Feb 13, 2024
Q4 2023
|
Peapack Gladstone Financial Corp
Bedminster, NJ |
SELL
|
- |
-23- 1.07% |
$2.03K - $2.51K
|
2.12K
$227K
|
|
|
Feb 02, 2024
Q4 2023
|
Private Wealth Partners, LLC
|
SELL
|
- |
-25- 0.27% |
$2.21K - $2.73K
|
9.1K
$973K
|
|
|
Feb 07, 2024
Q4 2023
|
Us Asset Management LLC
Pittsburgh, PA |
SELL
|
- |
-25- 0.58% |
$2.21K - $2.73K
|
4.28K
$458K
|
|
|
Feb 02, 2024
Q4 2023
|
Addison Advisors LLC
|
SELL
|
- |
-25- 6.98% |
$2.21K - $2.73K
|
333
$35.6K
|
|
|
Feb 02, 2024
Q4 2023
|
Capital Advisors, Ltd. LLC
|
SELL
|
- |
-25- 15.53% |
$2.21K - $2.73K
|
136
$14.5K
|
|
|
Jan 12, 2024
Q4 2023
|
Etesian Wealth Advisors, Inc.
West Linn, OR |
SELL
|
- |
-28- 1.09% |
$2.47K - $3.05K
|
2.53K
$271K
|
|
|
Jan 16, 2024
Q4 2023
|
Etesian Wealth Advisors, Inc.
West Linn, OR |
SELL
|
- |
-28- 1.09% |
$2.47K - $3.05K
|
2.53K
$271K
|
|
|
Mar 05, 2024
Q4 2023
|
Twin Focus Capital Partners, LLC
Boston, MA |
SELL
|
- |
-30- 0.17% |
$2.65K - $3.27K
|
17.8K
$1.9M
|
|
|
Feb 12, 2024
Q4 2023
|
Invictus Private Wealth, LLC
Denver, CO |
SELL
|
- |
-32- 1.38% |
$2.83K - $3.49K
|
2.29K
$245K
|
|
|
Feb 02, 2024
Q4 2023
|
Bank Of New Hampshire
|
SELL
|
- |
-35- 3.83% |
$3.09K - $3.82K
|
880
$94.1K
|
|
|
Feb 12, 2024
Q4 2023
|
Tradition Wealth Management, LLC
|
SELL
|
- |
-37- 4.8% |
$3.27K - $4.03K
|
734
$78.5K
|
|
|
Feb 06, 2024
Q4 2023
|
Spire Wealth Management
|
SELL
|
- |
-39- 1.47% |
$3.45K - $4.25K
|
2.62K
$280K
|
|
|
Jan 26, 2024
Q4 2023
|
Physicians Financial Services, Inc.
Raleigh, NC |
SELL
|
- |
-40- 0.41% |
$3.54K - $4.36K
|
9.79K
$1.05M
|
|
|
Feb 14, 2024
Q4 2023
|
Vestcor Inc
Fredericton, A3 |
SELL
|
- |
-40- 0.9% |
$3.54K - $4.36K
|
4.41K
$472K
|
|
|
Jan 19, 2024
Q4 2023
|
Quent Capital, LLC
|
SELL
|
- |
-41- 11.39% |
$3.62K - $4.47K
|
319
$34.1K
|
|
|
Jun 14, 2024
Q4 2023
|
Quent Capital, LLC
|
SELL
|
- |
-41- 11.39% |
$3.62K - $4.47K
|
319
$34.1K
|
|
|
Jan 19, 2024
Q4 2023
|
Advisor Net Financial, Inc
|
SELL
|
- |
-44- 68.75% |
$3.89K - $4.8K
|
20
$2.14K
|
|
|
Jan 26, 2024
Q4 2023
|
Geneos Wealth Management Inc.
|
SELL
|
- |
-44- 3.82% |
$3.89K - $4.8K
|
1.11K
$118K
|
|
|
Jan 11, 2024
Q4 2023
|
Whittier Trust CO
|
SELL
|
- |
-44- 0.89% |
$3.89K - $4.8K
|
4.9K
$523K
|
|
|
Jan 24, 2024
Q4 2023
|
Central Trust CO
Jefferson City, MO |
SELL
|
- |
-45- 1.51% |
$3.98K - $4.91K
|
2.93K
$313K
|
|
|
Jan 31, 2024
Q4 2023
|
Lindbrook Capital, LLC
|
SELL
|
- |
-45- 4.27% |
$3.98K - $4.91K
|
1.01K
$108K
|