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Disclosery

Highstreet Asset Management Inc.: TRV position timeline

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

Highstreet Asset Management Inc. held 5,479 TRV 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 5,479 shares
    Change vs previous 13F -944 shares

    0.03% of the 13F portfolio, value $750,000.

    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 6,423 shares
    Change vs previous 13F +190 shares

    0.05% of the 13F portfolio, value $955,000.

    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 6,233 shares
    Change vs previous 13F -1,351 shares

    0.04% of the 13F portfolio, value $932,000.

    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 7,584 shares
    Change vs previous 13F +115 shares

    0.06% of the 13F portfolio, value $1,040,000.

    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 7,469 shares
    Change vs previous 13F -2,663 shares

    0.06% of the 13F portfolio, value $894,000.

    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 10,132 shares
    Change vs previous 13F -16,698 shares

    0.07% of the 13F portfolio, value $1,314,000.

    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 26,830 shares
    Change vs previous 13F +1,620 shares

    0.2% of the 13F portfolio, value $3,282,000.

    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 25,210 shares
    Change vs previous 13F not available

    0.23% of the 13F portfolio, value $3,501,000.

    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).