Nestle SA Reg Shs. Ser. B Spons shares owned by Congress Asset Management
Quarter-by-quarter ownership of Nestle SA Reg Shs. Ser. B Spons (NSRGY) shares owned by Congress Asset Management
from 13F filings
Historical chart of Congress Asset Management investment in Nestle SA Reg Shs. Ser. B Spons
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Quarterly reported holdings in Nestle SA Reg Shs. Ser. B Spons by Congress Asset Management
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2023-12-31 | $11M | 93k | 115.86 |
| 2023-09-30 | $11M | 95k | 113.40 |
| 2023-06-30 | $11M | 95k | 120.27 |
| 2023-03-31 | $11M | 94k | 122.01 |
| 2022-12-31 | $10M | 90k | 115.80 |
| 2022-09-30 | $9.6M | 88k | 108.80 |
| 2022-06-30 | $9.9M | 85k | 116.41 |
| 2022-03-31 | $11M | 84k | 130.61 |
| 2021-12-31 | $12M | 82k | 139.86 |
| 2021-09-30 | $9.8M | 81k | 120.82 |
| 2021-06-30 | $10M | 83k | 124.65 |
| 2021-03-31 | $8.9M | 79k | 111.93 |
| 2020-12-31 | $8.9M | 76k | 117.95 |
| 2020-09-30 | $8.8M | 74k | 119.01 |
| 2020-06-30 | $8.1M | 73k | 110.53 |
| 2020-03-31 | $7.9M | 77k | 102.79 |
| 2019-12-31 | $7.8M | 72k | 108.21 |
| 2019-09-30 | $7.6M | 70k | 108.59 |
| 2019-06-30 | $7.1M | 68k | 103.65 |
| 2019-03-31 | $6.4M | 67k | 95.29 |
| 2018-12-31 | $5.3M | 66k | 80.94 |
| 2018-09-30 | $5.3M | 63k | 83.76 |
| 2018-06-30 | $4.7M | 61k | 77.45 |
| 2018-03-31 | $4.5M | 57k | 78.97 |
| 2017-12-31 | $4.6M | 54k | 86.00 |
| 2017-09-30 | $4.4M | 52k | 83.82 |
| 2017-06-30 | $4.6M | 53k | 87.14 |
| 2017-03-31 | $3.9M | 51k | 76.77 |
| 2016-12-31 | $3.7M | 51k | 71.88 |
| 2016-09-30 | $3.7M | 47k | 78.97 |
| 2016-06-30 | $3.3M | 43k | 77.13 |
| 2016-03-31 | $3.1M | 41k | 75.02 |
| 2015-12-31 | $3.0M | 40k | 74.49 |
| 2015-09-30 | $3.0M | 40k | 74.96 |
| 2015-06-30 | $2.7M | 37k | 72.23 |
| 2015-03-31 | $2.6M | 35k | 75.57 |
| 2014-12-31 | $2.4M | 32k | 73.43 |
| 2014-09-30 | $2.1M | 29k | 73.54 |
| 2014-06-30 | $2.1M | 27k | 77.48 |
| 2014-03-31 | $2.1M | 27k | 75.32 |
| 2013-12-31 | $4.9M | 66k | 73.42 |
| 2013-09-30 | $4.4M | 63k | 69.95 |
| 2013-06-30 | $3.9M | 60k | 65.47 |
| 2012-12-31 | $3.5M | 54k | 65.10 |
| 2012-09-30 | $3.3M | 52k | 63.10 |
| 2012-06-30 | $3.0M | 50k | 59.75 |
| 2012-03-31 | $2.9M | 45k | 62.84 |
| 2011-12-31 | $2.5M | 43k | 57.74 |
| 2011-09-30 | $2.2M | 40k | 55.15 |
| 2011-06-30 | $2.4M | 38k | 62.05 |
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