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Disclosery

Highstreet Asset Management Inc.: PG position timeline

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

Highstreet Asset Management Inc. held 13,512 PG 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 13,512 shares
    Change vs previous 13F -2,023 shares

    0.08% of the 13F portfolio, value $1,688,000.

    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 15,535 shares
    Change vs previous 13F -105 shares

    0.09% of the 13F portfolio, value $1,932,000.

    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 15,640 shares
    Change vs previous 13F +5,892 shares

    0.08% of the 13F portfolio, value $1,715,000.

    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 9,748 shares
    Change vs previous 13F -787 shares

    0.06% of the 13F portfolio, value $1,014,000.

    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 10,535 shares
    Change vs previous 13F -137,261 shares

    0.06% of the 13F portfolio, value $968,000.

    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 147,796 shares
    Change vs previous 13F -96,991 shares

    0.68% of the 13F portfolio, value $12,301,000.

    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 244,787 shares
    Change vs previous 13F +23,585 shares

    1.15% of the 13F portfolio, value $19,108,000.

    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 221,202 shares
    Change vs previous 13F not available

    1.14% of the 13F portfolio, value $17,537,000.

    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).