Nestle Sa Cham Et Vevey eqfor shares owned by Stonebridge Capital Management
Quarter-by-quarter ownership of Nestle Sa Cham Et Vevey eqfor (NSRGF) shares owned by Stonebridge Capital Management
from 13F filings
Historical chart of Stonebridge Capital Management investment in Nestle Sa Cham Et Vevey eqfor
Tip: Access up to 7 years of quarterly data
All positions including Nestle Sa Cham Et Vevey eqfor held by Stonebridge Capital Management consolidated in one spreadsheet with up to 7 years of data
Download as csv
Download as Excel
Quarterly reported holdings in Nestle Sa Cham Et Vevey eqfor by Stonebridge Capital Management
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2024-09-30 | $201k | 2.0k | 100.50 |
| 2024-06-30 | $205k | 2.0k | 102.50 |
| 2024-03-31 | $212k | 2.0k | 106.00 |
| 2023-12-31 | $232k | 2.0k | 116.00 |
| 2023-09-30 | $226k | 2.0k | 113.00 |
| 2023-06-30 | $662k | 5.5k | 120.36 |
| 2023-03-31 | $666k | 5.5k | 121.09 |
| 2022-12-31 | $647k | 5.5k | 117.64 |
| 2022-09-30 | $597k | 5.5k | 108.55 |
| 2022-06-30 | $624k | 5.5k | 113.45 |
| 2022-03-31 | $700k | 5.5k | 127.27 |
| 2021-12-31 | $752k | 5.5k | 136.73 |
| 2021-09-30 | $658k | 5.5k | 119.64 |
| 2021-06-30 | $684k | 5.5k | 124.36 |
| 2021-03-31 | $609k | 5.5k | 110.73 |
| 2020-12-31 | $667k | 5.5k | 121.27 |
| 2020-09-30 | $654k | 5.5k | 118.91 |
| 2020-06-30 | $608k | 5.5k | 110.55 |
| 2020-03-31 | $570k | 5.5k | 103.64 |
| 2019-12-31 | $594k | 5.5k | 108.00 |
| 2019-09-30 | $624k | 5.8k | 108.52 |
| 2019-06-30 | $597k | 5.8k | 103.83 |
| 2019-03-31 | $548k | 5.8k | 95.30 |
| 2018-12-31 | $541k | 6.5k | 83.23 |
| 2018-09-30 | $541k | 6.5k | 83.23 |
| 2018-06-30 | $519k | 6.5k | 79.85 |
| 2018-03-31 | $554k | 7.0k | 79.14 |
| 2017-12-31 | $594k | 7.0k | 84.86 |
| 2017-09-30 | $587k | 7.0k | 83.86 |
| 2017-06-30 | $609k | 7.0k | 87.00 |
| 2017-03-31 | $539k | 7.0k | 77.00 |
| 2016-12-31 | $503k | 7.0k | 71.86 |
| 2016-09-30 | $553k | 7.0k | 79.00 |
| 2016-06-30 | $540k | 7.0k | 77.14 |
| 2016-03-31 | $563k | 7.5k | 75.07 |
| 2015-12-31 | $559k | 7.5k | 74.53 |
| 2015-09-30 | $562k | 7.5k | 74.93 |
| 2015-06-30 | $542k | 7.5k | 72.27 |
| 2015-03-31 | $567k | 7.5k | 75.60 |
| 2014-12-31 | $551k | 7.5k | 73.47 |
| 2014-09-30 | $551k | 7.5k | 73.47 |
| 2014-06-30 | $581k | 7.5k | 77.47 |
| 2014-03-31 | $565k | 7.5k | 75.33 |
| 2013-12-31 | $551k | 7.5k | 73.47 |
| 2013-09-30 | $525k | 7.5k | 70.00 |
| 2013-06-30 | $491k | 7.5k | 65.47 |
More positions owned by Stonebridge Capital Management
View all positions for Stonebridge Capital Management
Top funds holding Nestle Sa Cham Et Vevey eqfor
View all funds holding Nestle Sa Cham Et Vevey eqfor