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Disclosery

Highstreet Asset Management Inc.: RY position timeline

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

Highstreet Asset Management Inc. held 1,483,695 RY 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 1,483,695 shares
    Change vs previous 13F -141,305 shares

    5.29% of the 13F portfolio, value $117,400,000.

    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 1,625,000 shares
    Change vs previous 13F -289,921 shares

    6.25% of the 13F portfolio, value $131,818,000.

    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 1,914,921 shares
    Change vs previous 13F +362,469 shares

    7.34% of the 13F portfolio, value $152,179,000.

    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 1,552,452 shares
    Change vs previous 13F -40,296 shares

    6.7% of the 13F portfolio, value $117,124,000.

    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 1,592,748 shares
    Change vs previous 13F -29,287 shares

    6.89% of the 13F portfolio, value $109,014,000.

    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 1,622,035 shares
    Change vs previous 13F +70,341 shares

    7.2% of the 13F portfolio, value $130,024,000.

    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 1,551,694 shares
    Change vs previous 13F +320,498 shares

    7% of the 13F portfolio, value $116,839,000.

    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 1,231,196 shares
    Change vs previous 13F not available

    6.2% of the 13F portfolio, value $95,105,000.

    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).