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
|
Kestra Advisory Services, LLC
|
SELL
|
- |
-1.38K- 2.83% |
$122K - $150K
|
47.3K
$5.21M
|
|
|
Jan 23, 2024
Q4 2023
|
Umb Bank, N.A.
|
SELL
|
- |
-1.39K- 13.97% |
$123K - $152K
|
8.56K
$943K
|
|
|
Feb 09, 2024
Q4 2023
|
Creative One Wealth, LLC
Overland Park, KS |
SELL
|
- |
-1.39K- 25.08% |
$123K - $152K
|
4.16K
$459K
|
|
|
Feb 09, 2024
Q4 2023
|
Mai Capital Management
|
SELL
|
- |
-1.44K- 13.66% |
$127K - $157K
|
9.1K
$1M
|
|
|
Feb 05, 2024
Q4 2023
|
Folger Nolan Fleming Douglas Capital Management, Inc
|
SELL
|
- |
-1.44K- 1.47% |
$127K - $157K
|
96.2K
$10.6M
|
|
|
Feb 05, 2024
Q4 2023
|
Retirement Systems Of Alabama
|
SELL
|
- |
-1.46K- 2.89% |
$129K - $160K
|
49.3K
$5.42M
|
|
|
Jan 31, 2024
Q4 2023
|
Federated Hermes, Inc.
Pittsburgh, PA |
SELL
|
- |
-1.46K- 88.3% |
$129K - $160K
|
194
$21.4K
|
|
|
Feb 13, 2024
Q4 2023
|
Prudential PLC
London, England, X0 |
SELL
|
- |
-1.47K- 12.21% |
$130K - $161K
|
10.6K
$1.17M
|
|
|
Jan 26, 2024
Q4 2023
|
Mutual Of America Capital Management LLC
New York, NY |
SELL
|
- |
-1.48K- 4.72% |
$131K - $162K
|
29.9K
$3.29M
|
|
|
Jan 31, 2024
Q4 2023
|
Groesbeck Investment Management Corp
|
SELL
|
- |
-1.51K- 9.99% |
$133K - $164K
|
13.6K
$1.49M
|
|
|
Jan 24, 2024
Q4 2023
|
Asset Management One Co., Ltd.
|
SELL
|
- |
-1.51K- 1.66% |
$134K - $165K
|
89.8K
$9.89M
|
|
|
Feb 07, 2024
Q4 2023
|
Mc Kinley Carter Wealth Services, Inc.
|
SELL
|
- |
-1.52K- 11.47% |
$134K - $165K
|
11.7K
$1.29M
|
|
|
Feb 12, 2024
Q4 2023
|
Blair William & CO
Chicago, IL |
SELL
|
- |
-1.54K- 1.01% |
$136K - $168K
|
152K
$16.7M
|
|
|
Jan 24, 2024
Q4 2023
|
Chevy Chase Trust Holdings, Inc.
Bethesda, MD |
SELL
|
- |
-1.59K- 1.18% |
$141K - $174K
|
133K
$14.7M
|
|
|
Feb 07, 2024
Q4 2023
|
Heritage Investors Management Corp
|
SELL
|
- |
-1.68K- 0.84% |
$149K - $183K
|
197K
$21.7M
|
|
|
Feb 14, 2024
Q4 2023
|
Cresset Asset Management, LLC
Chicago, IL |
SELL
|
- |
-1.7K- 5.84% |
$150K - $185K
|
27.4K
$3.02M
|
|
|
Feb 14, 2024
Q4 2023
|
Thrivent Financial For Lutherans
Minneapolis, MN |
SELL
|
- |
-1.71K- 5.84% |
$152K - $187K
|
27.6K
$3.04M
|
|
|
Jan 23, 2024
Q4 2023
|
Bridges Investment Management Inc
|
SELL
|
- |
-1.78K- 43.99% |
$157K - $194K
|
2.27K
$250K
|
|
|
Feb 15, 2024
Q4 2023
|
Park Circle CO
|
SELL
|
- |
-1.8K- 3.31% |
$159K - $196K
|
52.6K
$5.79M
|
|
|
Jan 26, 2024
Q4 2023
|
Inlet Private Wealth, LLC
|
SELL
|
- |
-1.8K- 7.39% |
$159K - $196K
|
22.6K
$2.49M
|
|
|
Feb 14, 2024
Q4 2023
|
Lido Advisors, LLC
Los Angeles, CA |
SELL
|
- |
-1.82K- 8.46% |
$161K - $199K
|
19.7K
$2.17M
|
|
|
Feb 13, 2024
Q4 2023
|
River Wealth Advisors LLC
Camp Hill, PA |
SELL
|
- |
-1.84K- 27.08% |
$163K - $201K
|
4.95K
$546K
|
|
|
Feb 05, 2024
Q4 2023
|
Summit Financial, LLC
Parsippany, NJ |
SELL
|
- |
-1.84K- 47.21% |
$163K - $201K
|
2.06K
$227K
|
|
|
Jan 25, 2024
Q4 2023
|
Rfg Advisory, LLC
Birmingham, AL |
SELL
|
- |
-1.85K- 10.25% |
$163K - $201K
|
16.2K
$1.78M
|
|
|
Jan 29, 2024
Q4 2023
|
Bhk Investment Advisors, LLC
|
SELL
|
- |
-1.85K- 35.52% |
$164K - $202K
|
3.37K
$371K
|
|
|
Jan 24, 2024
Q4 2023
|
Arizona State Retirement System
|
SELL
|
- |
-1.92K- 3.02% |
$170K - $209K
|
61.6K
$6.79M
|
|
|
Feb 14, 2024
Q4 2023
|
Regal Investment Advisors LLC
Kentwood, MI |
SELL
|
- |
-1.97K- 41.05% |
$174K - $215K
|
2.83K
$312K
|
|
|
Feb 08, 2024
Q4 2023
|
Securian Asset Management, Inc
|
SELL
|
- |
-2.01K- 12.48% |
$177K - $219K
|
14.1K
$1.55M
|
|
|
Feb 12, 2024
Q4 2023
|
Camden National Bank
Camden, ME |
SELL
|
- |
-2.01K- 4.23% |
$178K - $219K
|
45.6K
$5.02M
|
|
|
Feb 09, 2024
Q4 2023
|
Associated Banc Corp
Green Bay, WI |
SELL
|
- |
-2.02K- 5.42% |
$178K - $220K
|
35.2K
$3.88M
|
|
|
Feb 02, 2024
Q4 2023
|
Tap Consulting, LLC
|
SELL
|
- |
-2.03K- 10.8% |
$180K - $222K
|
16.8K
$1.85M
|
|
|
Jan 04, 2024
Q4 2023
|
Arden Trust CO
|
SELL
|
- |
-2.07K- 48.58% |
$183K - $225K
|
2.19K
$241K
|
|
|
Feb 13, 2024
Q4 2023
|
Cibc Asset Management Inc
Toronto, A6 |
SELL
|
- |
-2.12K- 5.5% |
$187K - $231K
|
36.4K
$4.01M
|
|
|
Feb 09, 2024
Q4 2023
|
Saratoga Research & Investment Management
|
SELL
|
- |
-2.12K- 40.28% |
$188K - $231K
|
3.15K
$347K
|
|
|
Feb 07, 2024
Q4 2023
|
Vanguard Personalized Indexing Management, LLC
Oakland, CA |
SELL
|
- |
-2.16K- 10.78% |
$191K - $235K
|
17.9K
$1.97M
|
|
|
Feb 13, 2024
Q4 2023
|
Weaver C. Barksdale & Associates, Inc.
Nashville, TN |
SELL
|
- |
-2.17K- 20.38% |
$191K - $236K
|
8.46K
$932K
|
|
|
Jan 11, 2024
Q4 2023
|
Gulf International Bank (Uk) LTD
|
SELL
|
- |
-2.18K- 10.49% |
$193K - $238K
|
18.6K
$2.05M
|
|
|
Feb 15, 2024
Q4 2023
|
E. Ohman J:Or Asset Management Ab
Stockholm, V7 |
SELL
|
- |
-2.2K- 20.81% |
$194K - $240K
|
8.37K
$922K
|
|
|
Jan 19, 2024
Q4 2023
|
State Of Alaska, Department Of Revenue
|
SELL
|
- |
-2.21K- 5.84% |
$195K - $240K
|
35.6K
$3.92M
|
|
|
Jan 26, 2024
Q4 2023
|
Financial Counselors Inc
|
SELL
|
- |
-2.21K- 39.26% |
$195K - $241K
|
3.42K
$376K
|
|
|
Feb 07, 2024
Q4 2023
|
Ieq Capital, LLC
|
SELL
|
- |
-2.25K- 37.99% |
$199K - $245K
|
3.67K
$404K
|
|
|
Jan 03, 2024
Q4 2023
|
Rowland & CO Investment Counsel
Atlanta, GA |
SELL
|
- |
-2.27K- 4.81% |
$201K - $247K
|
44.9K
$4.94M
|
|
|
Feb 09, 2024
Q4 2023
|
Aft, Forsyth & Company, Inc.
|
SELL
|
- |
-2.37K- 27.14% |
$209K - $258K
|
6.35K
$699K
|
|
|
Feb 13, 2024
Q4 2023
|
Private Capital Advisors, Inc.
|
SELL
|
- |
-2.37K- 40.0% |
$210K - $259K
|
3.56K
$392K
|
|
|
Feb 07, 2024
Q4 2023
|
Johnson Investment Counsel Inc
Cincinnati, OH |
SELL
|
- |
-2.47K- 17.18% |
$219K - $270K
|
11.9K
$1.31M
|
|
|
Jan 31, 2024
Q4 2023
|
Greenleaf Trust
Kalamazoo, MI |
SELL
|
- |
-2.51K- 46.7% |
$222K - $274K
|
2.87K
$316K
|
|
|
Jan 12, 2024
Q4 2023
|
Sg Americas Securities, LLC
|
SELL
|
- |
-2.52K- 18.56% |
$222K - $274K
|
11K
$1.22M
|
|
|
Feb 13, 2024
Q4 2023
|
Korea Investment Corp
Seoul, M5 |
SELL
|
- |
-2.54K- 2.92% |
$224K - $276K
|
84.4K
$9.29M
|
|
|
Jan 22, 2024
Q4 2023
|
Essex Savings Bank
|
SELL
|
- |
-2.55K- 56.08% |
$225K - $278K
|
2K
$220K
|
|
|
Feb 09, 2024
Q4 2023
|
Thoroughbred Financial Services, LLC
|
SELL
|
- |
-2.58K- 54.79% |
$228K - $281K
|
2.13K
$234K
|