Nestle SA Reg Shs. Ser. B Spons shares owned by Bartlett & Co.
Quarter-by-quarter ownership of Nestle SA Reg Shs. Ser. B Spons (NSRGY) shares owned by Bartlett & Co.
from 13F filings
Historical chart of Bartlett & Co. 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 Bartlett & Co.
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2023-12-31 | $33M | 294k | 112.50 |
| 2023-09-30 | $34M | 299k | 112.50 |
| 2023-06-30 | $37M | 302k | 121.88 |
| 2023-03-31 | $35M | 312k | 112.50 |
| 2022-12-31 | $37M | 317k | 116.55 |
| 2022-09-30 | $34M | 318k | 107.91 |
| 2022-06-30 | $37M | 321k | 116.55 |
| 2022-03-31 | $44M | 334k | 130.15 |
| 2021-12-31 | $45M | 323k | 140.32 |
| 2021-09-30 | $39M | 326k | 120.21 |
| 2021-06-30 | $42M | 333k | 124.74 |
| 2021-03-31 | $38M | 338k | 111.51 |
| 2020-12-31 | $40M | 338k | 117.80 |
| 2020-09-30 | $40M | 338k | 119.26 |
| 2020-06-30 | $38M | 341k | 110.44 |
| 2020-03-31 | $36M | 345k | 102.99 |
| 2019-09-30 | $40M | 365k | 108.40 |
| 2019-06-30 | $6.2M | 60k | 103.40 |
| 2019-03-31 | $5.8M | 61k | 95.31 |
| 2018-12-31 | $4.9M | 61k | 80.96 |
| 2018-09-30 | $5.0M | 61k | 83.19 |
| 2018-06-30 | $4.8M | 62k | 77.43 |
| 2018-03-31 | $4.9M | 62k | 79.05 |
| 2017-12-31 | $5.4M | 63k | 85.97 |
| 2017-09-30 | $5.4M | 64k | 84.00 |
| 2017-06-30 | $5.6M | 64k | 87.19 |
| 2017-03-31 | $4.7M | 61k | 76.90 |
| 2016-12-31 | $4.4M | 62k | 71.75 |
| 2016-09-30 | $4.9M | 62k | 79.03 |
| 2016-06-30 | $4.8M | 62k | 77.31 |
| 2016-03-31 | $4.7M | 63k | 74.61 |
| 2015-12-31 | $4.8M | 65k | 74.42 |
| 2015-09-30 | $4.9M | 65k | 75.24 |
| 2015-06-30 | $4.9M | 69k | 72.15 |
| 2015-03-31 | $5.1M | 68k | 75.22 |
| 2014-12-31 | $5.0M | 69k | 72.95 |
| 2014-09-30 | $5.5M | 75k | 73.64 |
| 2014-06-30 | $5.6M | 73k | 77.67 |
| 2014-03-31 | $5.5M | 73k | 75.22 |
| 2013-12-31 | $5.4M | 73k | 73.58 |
| 2013-09-30 | $5.1M | 74k | 69.60 |
| 2013-06-30 | $4.8M | 74k | 65.78 |
| 2013-03-31 | $5.6M | 77k | 72.47 |
| 2012-12-31 | $5.0M | 77k | 65.17 |
| 2012-09-30 | $4.9M | 77k | 63.20 |
| 2012-03-31 | $4.9M | 78k | 62.85 |
| 2010-06-30 | $4.6M | 77k | 59.75 |
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