T. Rowe Price shares owned by Curbstone Financial Management
Quarter-by-quarter ownership of T. Rowe Price (TROW) shares owned by Curbstone Financial Management
from 13F filings
Historical chart of Curbstone Financial Management investment in T. Rowe Price
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Quarterly reported holdings in T. Rowe Price by Curbstone Financial Management
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2025-09-30 | $457k | 4.5k | 102.64 |
| 2025-06-30 | $429k | 4.5k | 96.50 |
| 2025-03-31 | $413k | 4.5k | 91.87 |
| 2024-12-31 | $464k | 4.1k | 113.09 |
| 2024-09-30 | $447k | 4.1k | 108.93 |
| 2024-06-30 | $657k | 5.7k | 115.31 |
| 2024-03-31 | $655k | 5.4k | 121.92 |
| 2023-12-31 | $578k | 5.4k | 107.69 |
| 2023-09-30 | $547k | 5.2k | 104.87 |
| 2023-06-30 | $585k | 5.2k | 112.02 |
| 2023-03-31 | $674k | 6.0k | 112.90 |
| 2022-12-31 | $695k | 6.4k | 109.11 |
| 2022-09-30 | $669k | 6.4k | 105.02 |
| 2022-06-30 | $731k | 6.4k | 113.58 |
| 2022-03-31 | $958k | 6.3k | 151.20 |
| 2021-12-31 | $1.3M | 6.4k | 196.66 |
| 2021-09-30 | $1.3M | 6.6k | 196.77 |
| 2021-06-30 | $1.4M | 7.1k | 198.00 |
| 2021-03-31 | $1.2M | 7.1k | 171.55 |
| 2020-12-31 | $1.1M | 7.3k | 151.38 |
| 2020-09-30 | $928k | 7.2k | 128.18 |
| 2020-06-30 | $894k | 7.2k | 123.48 |
| 2020-03-31 | $731k | 7.5k | 97.60 |
| 2019-12-31 | $913k | 7.5k | 121.90 |
| 2019-09-30 | $856k | 7.5k | 114.29 |
| 2019-06-30 | $822k | 7.5k | 109.75 |
| 2019-03-31 | $760k | 7.6k | 100.13 |
| 2018-12-31 | $997k | 8.6k | 116.07 |
| 2018-09-30 | $818k | 7.5k | 109.21 |
| 2018-06-30 | $997k | 8.6k | 116.07 |
| 2018-03-31 | $944k | 8.7k | 108.01 |
| 2017-12-31 | $489k | 4.7k | 105.03 |
| 2017-09-30 | $866k | 9.6k | 90.66 |
| 2017-06-30 | $366k | 4.9k | 74.30 |
| 2017-03-31 | $339k | 5.0k | 68.13 |
| 2016-12-31 | $374k | 5.0k | 75.16 |
| 2016-09-30 | $698k | 11k | 66.46 |
| 2016-06-30 | $580k | 8.0k | 72.94 |
| 2016-03-31 | $584k | 8.0k | 73.44 |
| 2015-12-31 | $562k | 7.9k | 71.48 |
| 2015-09-30 | $249k | 3.6k | 69.53 |
More positions owned by Curbstone Financial Management
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