CULLEN INVESTMENT GROUP, LTD.: TROW position timeline

CULLEN INVESTMENT GROUP, LTD. held 10,298 TROW shares at 2026-09-30 per its 13F-HR filed 2026-10-13.

the latest 13F is the newest step

1. period ended2026-09-30

   13F 10,298 shares

   Change vs previous 13F -214 shares

   0.12% of the 13F portfolio, value $1,070,937.

   13F-HR 0000797203-26-000005 filed by CULLEN INVESTMENT GROUP, LTD.
   Accepted 2026-10-13 14:19:19 UTC, ingested 2026-10-13 14:20:13 UTC

2. period ended2026-06-30

   13F 10,512 shares

   Change vs previous 13F -58 shares

   0.14% of the 13F portfolio, value $1,195,095.

   13F-HR 0000797203-26-000003 filed by CULLEN INVESTMENT GROUP, LTD.
   Filed 2026-07-09 (acceptance time not in the bulk data set), ingested 2026-10-06 09:57:27 UTC

   Acceptance time not in the bulk data set (spec §4.2).

3. period ended2026-03-31

   13F 10,570 shares

   Change vs previous 13F -2,093 shares

   0.13% of the 13F portfolio, value $952,779.

   13F-HR 0000797203-26-000002 filed by CULLEN INVESTMENT GROUP, LTD.
   Filed 2026-04-09 (acceptance time not in the bulk data set), ingested 2026-10-06 09:58:43 UTC

   Acceptance time not in the bulk data set (spec §4.2).

4. period ended2025-12-31

   13F 12,663 shares

   Change vs previous 13F -724 shares

   0.18% of the 13F portfolio, value $1,358,833.

   13F-HR 0000797203-26-000001 filed by CULLEN INVESTMENT GROUP, LTD.
   Filed 2026-01-12 (acceptance time not in the bulk data set), ingested 2026-10-07 03:01:36 UTC

   Acceptance time not in the bulk data set (spec §4.2).

5. period ended2025-09-30

   13F 13,387 shares

   Change vs previous 13F -47 shares

   0.18% of the 13F portfolio, value $1,382,619.

   13F-HR 0000797203-25-000007 filed by CULLEN INVESTMENT GROUP, LTD.
   Filed 2025-10-07 (acceptance time not in the bulk data set), ingested 2026-10-07 03:02:25 UTC

   Acceptance time not in the bulk data set (spec §4.2).

6. period ended2025-06-30

   13F 13,434 shares

   Change vs previous 13F -120 shares

   0.18% of the 13F portfolio, value $1,296,382.

   13F-HR 0000797203-25-000004 filed by CULLEN INVESTMENT GROUP, LTD.
   Filed 2025-07-01 (acceptance time not in the bulk data set), ingested 2026-10-07 18:23:11 UTC

   Acceptance time not in the bulk data set (spec §4.2).

7. period ended2025-03-31

   13F 13,554 shares

   Change vs previous 13F +117 shares

   0.19% of the 13F portfolio, value $1,245,239.

   13F-HR 0000797203-25-000003 filed by CULLEN INVESTMENT GROUP, LTD.
   Filed 2025-04-01 (acceptance time not in the bulk data set), ingested 2026-10-07 18:25:06 UTC

   Acceptance time not in the bulk data set (spec §4.2).

8. period ended2024-12-31

   13F 13,437 shares

   Change vs previous 13F not available

   0.22% of the 13F portfolio, value $1,519,624.

   13F-HR 0000797203-25-000001 filed by CULLEN INVESTMENT GROUP, LTD.
   Filed 2025-01-13 (acceptance time not in the bulk data set), ingested 2026-10-07 18:25:55 UTC

   Acceptance time not in the bulk data set (spec §4.2).