Highstreet Asset Management Inc.: ROST position timeline

Highstreet Asset Management Inc. held 7,190 ROST 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 7,190 shares

   Change vs previous 13F 0 shares

   0.04% of the 13F portfolio, value $837,000.

   13F-HR 0001567619-20-002882 filed by Highstreet Asset Management Inc.
   Filed 2020-02-12 (acceptance time not in the bulk data set), ingested 2026-10-07 18:54:20 UTC

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

2. period ended2019-09-30

   13F 7,190 shares

   Change vs previous 13F +7,190 shares

   0.04% of the 13F portfolio, value $790,000.

   13F-HR 0001567619-19-020955 filed by Highstreet Asset Management Inc.
   Filed 2019-11-12 (acceptance time not in the bulk data set), ingested 2026-10-07 18:55:06 UTC

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

3. period ended2018-09-30

   13F 0 shares

   Change vs previous 13F -19,365 shares

   13F-HR 0001567619-18-005258 filed by Highstreet Asset Management Inc.
   Filed 2018-11-07 (acceptance time not in the bulk data set), ingested 2026-10-07 19:03:47 UTC

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

   Exited: the 13F for this period no longer lists the position.

4. period ended2018-06-30

   13F 19,365 shares

   Change vs previous 13F +5,645 shares

   0.1% of the 13F portfolio, value $1,641,000.

   13F-HR 0001567619-18-000369 filed by Highstreet Asset Management Inc.
   Filed 2018-08-10 (acceptance time not in the bulk data set), ingested 2026-10-07 19:04:44 UTC

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

5. period ended2018-03-31

   13F 13,720 shares

   Change vs previous 13F not available

   0.07% of the 13F portfolio, value $1,070,000.

   13F-HR 0001214659-18-002933 filed by Highstreet Asset Management Inc.
   Filed 2018-04-23 (acceptance time not in the bulk data set), ingested 2026-10-07 19:05:42 UTC

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