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Equibles

Curbstone Financial Management Corp

Position in TROW — Price T Rowe Group Inc

CIK 1608057 MANCHESTER, NH
Back to TROW Full portfolio

Position in TROW

as of Jun 30, 2026 · filed Jul 14, 2026
Position Value
$460,444
+$56,043 QoQ
Shares Held
4,050
+2.5% QoQ
Ownership
0.002%
of shares outstanding
% of Portfolio
0.08%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Mar 2020
25 quarters on record
Voting authority Sole 50% Shared 0% None 50%

Common Shares in TROW Over Time

Shares Held

Position Value (USD)

Position in Asset Management

Financial Services · as of Jun 30, 2026

Curbstone Financial Management Corp holds $11,899,928 across 7 Asset Management names. TROW ranks #7 (3.9% of the industry book) .

# Ticker Company Shares Value (USD) Open
1 MCI
Barings Corporate Investors
 287,734 $5,052,609
2 KKR
KKR & Co. Inc.
 26,508 $2,432,904
3 STT
State Street Corp
 9,950 $1,687,520
4 MPV
Barings Participation Investors
 47,140 $793,837
5 BX
Blackstone Inc.
 6,466 $760,854
6 IVZ
Invesco Ltd.
 14,000 $711,760
7 TROW
Price T Rowe Group Inc
This page 		4,050 $460,444

All Filings in TROW

Export CSV
25 filing rows on record
Report Date Value (USD) Shares
2026-06-30 $460,444 4,050
2025-12-31 $404,401 3,950
2025-09-30 $456,748 4,450
2025-06-30 $429,425 4,450
2025-03-31 $413,415 4,500
2024-12-31 $463,669 4,100
2024-09-30 $446,613 4,100
2024-06-30 $657,267 5,700
2024-03-31 $654,710 5,370
2023-12-31 $578,295 5,370
2023-09-30 $547,421 5,220
2023-06-30 $584,744 5,220
2023-03-31 $674,013 5,970
2022-12-31 $694,712 6,370
2022-09-30 $668,913 6,370
2022-06-30 $731,193 6,436
2022-03-31 $957,939 6,336
2021-12-31 $1,249,843 6,356
2021-09-30 $1,289,565 6,556
2021-06-30 $1,406,774 7,106
2021-03-31 $1,219,389 7,106
2020-12-31 $1,106,055 7,306
2020-09-30 $928,312 7,240
2020-06-30 $894,140 7,240
2020-03-31 $731,398 7,490