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Highstreet Asset Management Inc.: PEP position timeline

Available 13F reports, 13D and 13G stakes and each Form 3, 4 and 5 line of Highstreet Asset Management Inc. on PEP, newest first. How the timeline and the estimate are built.

Highstreet Asset Management Inc. held 121,110 PEP shares at 2019-12-31 per its 13F-HR filed 2020-02-12.

the latest 13F is the newest step

  1. period ended2019-12-31
    13F 121,110 shares
    Change vs previous 13F -35,159 shares

    0.75% of the 13F portfolio, value $16,552,000.

    13F-HR 0001567619-20-002882 filed by Highstreet Asset Management Inc.
    Filed (acceptance time not in the bulk data set), ingested

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

  2. period ended2019-09-30
    13F 156,269 shares
    Change vs previous 13F +136,395 shares

    1.02% of the 13F portfolio, value $21,424,000.

    13F-HR 0001567619-19-020955 filed by Highstreet Asset Management Inc.
    Filed (acceptance time not in the bulk data set), ingested

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

  3. period ended2019-06-30
    13F 19,874 shares
    Change vs previous 13F -540 shares

    0.13% of the 13F portfolio, value $2,606,000.

    13F-HR 0001567619-19-015435 filed by Highstreet Asset Management Inc.
    Filed (acceptance time not in the bulk data set), ingested

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

  4. period ended2019-03-31
    13F 20,414 shares
    Change vs previous 13F -2,520 shares

    0.14% of the 13F portfolio, value $2,502,000.

    13F-HR 0001567619-19-010383 filed by Highstreet Asset Management Inc.
    Filed (acceptance time not in the bulk data set), ingested

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

  5. period ended2018-12-31
    13F 22,934 shares
    Change vs previous 13F +2,001 shares

    0.16% of the 13F portfolio, value $2,534,000.

    13F-HR 0001567619-19-002775 filed by Highstreet Asset Management Inc.
    Filed (acceptance time not in the bulk data set), ingested

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

  6. period ended2018-09-30
    13F 20,933 shares
    Change vs previous 13F -3,599 shares

    0.13% of the 13F portfolio, value $2,340,000.

    13F-HR 0001567619-18-005258 filed by Highstreet Asset Management Inc.
    Filed (acceptance time not in the bulk data set), ingested

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

  7. period ended2018-06-30
    13F 24,532 shares
    Change vs previous 13F +2,213 shares

    0.16% of the 13F portfolio, value $2,671,000.

    13F-HR 0001567619-18-000369 filed by Highstreet Asset Management Inc.
    Filed (acceptance time not in the bulk data set), ingested

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

  8. period ended2018-03-31
    13F 22,319 shares
    Change vs previous 13F not available

    0.16% of the 13F portfolio, value $2,436,000.

    13F-HR 0001214659-18-002933 filed by Highstreet Asset Management Inc.
    Filed (acceptance time not in the bulk data set), ingested

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