Nestle SA Reg Shs. Ser. B Spons shares owned by AR Asset Management
Quarter-by-quarter ownership of Nestle SA Reg Shs. Ser. B Spons (NSRGY) shares owned by AR Asset Management
from 13F filings
Historical chart of AR 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 AR Asset Management
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2024-09-30 | $1.7M | 17k | 100.65 |
| 2024-06-30 | $1.7M | 17k | 102.47 |
| 2024-03-31 | $1.8M | 17k | 106.18 |
| 2023-12-31 | $2.0M | 17k | 115.65 |
| 2023-09-30 | $1.9M | 17k | 113.18 |
| 2023-06-30 | $2.0M | 17k | 120.35 |
| 2023-03-31 | $2.1M | 17k | 121.71 |
| 2022-12-31 | $2.0M | 17k | 115.35 |
| 2022-09-30 | $1.8M | 17k | 107.59 |
| 2022-06-30 | $2.0M | 17k | 116.41 |
| 2022-03-31 | $2.2M | 17k | 130.12 |
| 2021-12-31 | $2.4M | 17k | 140.35 |
| 2021-09-30 | $2.0M | 17k | 120.24 |
| 2021-06-30 | $1.7M | 13k | 124.78 |
| 2021-03-31 | $1.5M | 13k | 111.49 |
| 2020-12-31 | $1.6M | 13k | 117.84 |
| 2020-09-30 | $1.6M | 13k | 119.25 |
| 2020-06-30 | $1.5M | 13k | 110.45 |
| 2020-03-31 | $1.4M | 13k | 102.99 |
| 2019-12-31 | $1.5M | 13k | 108.28 |
| 2019-09-30 | $1.5M | 13k | 108.43 |
| 2019-06-30 | $1.4M | 13k | 103.43 |
| 2019-03-31 | $1.3M | 13k | 95.30 |
| 2018-12-31 | $1.1M | 13k | 80.97 |
| 2018-09-30 | $1.1M | 13k | 83.21 |
| 2018-06-30 | $1.0M | 13k | 77.46 |
| 2018-03-31 | $1.1M | 13k | 79.03 |
| 2017-12-31 | $1.2M | 13k | 85.97 |
| 2017-09-30 | $1.1M | 13k | 84.03 |
| 2017-06-30 | $1.2M | 13k | 87.16 |
| 2017-03-31 | $1.0M | 13k | 76.87 |
| 2016-12-31 | $961k | 13k | 71.72 |
| 2016-09-30 | $1.1M | 14k | 79.03 |
| 2016-06-30 | $1.1M | 14k | 77.29 |
| 2016-03-31 | $821k | 11k | 74.64 |
| 2015-12-31 | $819k | 11k | 74.45 |
| 2015-09-30 | $828k | 11k | 75.27 |
| 2015-06-30 | $794k | 11k | 72.18 |
| 2015-03-31 | $827k | 11k | 75.18 |
| 2014-12-31 | $802k | 11k | 72.91 |
| 2014-09-30 | $810k | 11k | 73.64 |
| 2014-06-30 | $854k | 11k | 77.64 |
| 2014-03-31 | $827k | 11k | 75.18 |
| 2013-12-31 | $809k | 11k | 73.55 |
| 2013-09-30 | $766k | 11k | 69.64 |
| 2013-06-30 | $724k | 11k | 65.82 |
| 2013-03-31 | $797k | 11k | 72.45 |
| 2012-12-31 | $717k | 11k | 65.18 |
| 2012-09-30 | $695k | 11k | 63.18 |
| 2012-06-30 | $657k | 11k | 59.73 |
| 2012-03-31 | $504k | 8.0k | 63.00 |
| 2011-12-31 | $462k | 8.0k | 57.75 |
| 2011-09-30 | $441k | 8.0k | 55.12 |
| 2011-06-30 | $499k | 8.0k | 62.38 |
| 2011-03-31 | $460k | 8.0k | 57.50 |
| 2010-12-31 | $471k | 8.0k | 58.88 |
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