Curbstone Financial Management Corp’s Barings Participation Investors MPV Stock Holding History

Curbstone Financial Management Corp’s Portfolio MPV Stock Details MPV Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q2	$794K	Hold	47,140	–	–	0.14%	135
2026 Q1	$808K	Sell	47,140 -826	-2%	-$15.4K	0.15%	127
2025 Q4	$762K	Hold	47,966	–	–	0.15%	133
2025 Q3	$967K	Sell	47,966 -500	-1%	-$9.76K	0.19%	116
2025 Q2	$975K	Sell	48,466 -4,000	-8%	-$70.3K	0.2%	112
2025 Q1	$925K	Buy	52,466 +3,700	+8%	+$60.9K	0.2%	115
2024 Q4	$833K	Hold	48,766	–	–	0.18%	117
2024 Q3	$826K	Hold	48,766	–	–	0.18%	119
2024 Q2	$806K	Sell	48,766 -1,850	-4%	-$29.1K	0.18%	123
2024 Q1	$816K	Hold	50,616	–	–	0.18%	122
2023 Q4	$790K	Hold	50,616	–	–	0.18%	119
2023 Q3	$680K	Hold	50,616	–	–	0.17%	120
2023 Q2	$653K	Sell	50,616 -21,000	-29%	-$265K	0.16%	133
2023 Q1	$918K	Hold	71,616	–	–	0.22%	105
2022 Q4	$882K	Hold	71,616	–	–	0.22%	105
2022 Q3	$811K	Hold	71,616	–	–	0.2%	113
2022 Q2	$878K	Sell	71,616 -800	-1%	-$10.2K	0.2%	113
2022 Q1	$970K	Hold	72,416	–	–	0.18%	119
2021 Q4	$1.07M	Hold	72,416	–	–	0.19%	117
2021 Q3	$999K	Hold	72,416	–	–	0.19%	120
2021 Q2	$994K	Sell	72,416 -1,150	-2%	-$15.4K	0.19%	116
2021 Q1	$951K	Hold	73,566	–	–	0.19%	116
2020 Q4	$874K	Hold	73,566	–	–	0.18%	115
2020 Q3	$799K	Hold	73,566	–	–	0.19%	116
2020 Q2	$938K	Hold	73,566	–	–	0.24%	99
2020 Q1	$856K	Sell	73,566 -1,500	-2%	-$22.5K	0.26%	93
2019 Q4	$1.21M	Hold	75,066	–	–	0.29%	88
2019 Q3	$1.31M	Hold	75,066	–	–	0.34%	79
2019 Q2	$1.22M	Sell	75,066 -1,650	-2%	-$26.1K	0.32%	83
2019 Q1	$1.19M	Sell	76,716 -600	-0.8%	-$9.24K	0.32%	84
2018 Q4	$1.16M	Sell	77,316 -1,050	-1%	-$15.6K	0.35%	79
2018 Q3	$1.17M	Hold	78,366	–	–	0.31%	91
2018 Q2	$1.14M	Hold	78,366	–	–	0.32%	84
2018 Q1	$1.15M	Buy	78,366 +38,321	+96%	+$553K	0.32%	86
2017 Q4	$565K	Sell	40,045 -42,045	-51%	-$611K	0.31%	90
2017 Q3	$1.19M	Buy	82,090 +40,425	+97%	+$583K	0.34%	81
2017 Q2	$581K	Sell	41,665 -2,050	-5%	-$29.2K	0.35%	81
2017 Q1	$615K	Sell	43,715 -2,125	-5%	-$30.1K	0.38%	75
2016 Q4	$642K	Sell	45,840 -45,840	-50%	-$676K	0.4%	71
2016 Q3	$1.33M	Sell	91,680 -6,500	-7%	-$97.9K	0.43%	69
2016 Q2	$1.45M	Buy	98,180 +350	+0.4%	+$5K	0.48%	64
2016 Q1	$1.4M	Buy	97,830 +13,450	+16%	+$185K	0.47%	66
2015 Q4	$1.16M	Buy	84,380 +68,230	+422%	+$933K	0.4%	76
2015 Q3	$213K	Hold	16,150	–	–	0.15%	146
2015 Q2	$199K	Sell	16,150 -1,300	-7%	-$16.5K	0.13%	162
2015 Q1	$212K	Hold	17,450	–	–	0.14%	151
2014 Q4	$231K	Hold	17,450	–	–	0.18%	125
2014 Q3	$237K	Buy	+17,450	New	+$234K	0.19%	123

Other funds holding MPV

SAM

Smith Asset Management Chiefland, Florida $127M AUM 5.85% 1-Year Est. Return

PFS Partners Mine Hill, New Jersey $247M AUM 29.02% 1-Year Est. Return

UIA

Ulland Investment Advisors Minneapolis, Minnesota $136M AUM 32.68% 1-Year Est. Return

Curbstone Financial Management Corp's MPV Position: Q2 2026 in Review

Curbstone Financial Management Corp held its Barings Participation Investors (MPV) position steady in Q2 2026 at 47,140 shares worth $794K. The position accounts for 0.14% of the portfolio, ranked #135.

Curbstone Financial Management Corp first reported a position in MPV in Q3 2014 and has held it in 48 quarters since. The position peaked at $1.45M in Q2 2016. 4 funds tracked by Wall St. Rank hold MPV as of Q2 2026.

Curbstone Financial Management Corp held 47,140 shares of Barings Participation Investors worth $794K as of Q2 2026.
Curbstone Financial Management Corp left its Barings Participation Investors share count unchanged in Q2 2026.
Barings Participation Investors made up 0.14% of Curbstone Financial Management Corp's portfolio in Q2 2026, its #135 holding.
Curbstone Financial Management Corp first reported a position in Barings Participation Investors in Q3 2014 and has held it in 48 quarters since.
Curbstone Financial Management Corp's Barings Participation Investors position peaked at $1.45M in Q2 2016.
4 funds tracked by Wall St. Rank held Barings Participation Investors as of Q2 2026.

Based on Curbstone Financial Management Corp's 13F filing for Q2 2026, filed 14 Jul 2026.