Nestle SA Reg Shs. Ser. B Spons shares owned by Carret Asset Management
Quarter-by-quarter ownership of Nestle SA Reg Shs. Ser. B Spons (NSRGY) shares owned by Carret Asset Management
from 13F filings
Historical chart of Carret 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 Carret Asset Management
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2025-09-30 | $1.6M | 18k | 91.84 |
| 2025-06-30 | $1.7M | 17k | 99.03 |
| 2025-03-31 | $1.9M | 19k | 100.98 |
| 2024-12-31 | $1.6M | 19k | 82.63 |
| 2024-09-30 | $2.1M | 20k | 100.72 |
| 2024-06-30 | $2.1M | 21k | 102.07 |
| 2024-03-31 | $2.2M | 21k | 106.31 |
| 2023-12-31 | $2.5M | 22k | 115.86 |
| 2023-09-30 | $2.5M | 22k | 113.40 |
| 2023-06-30 | $2.7M | 22k | 120.27 |
| 2023-03-31 | $2.9M | 24k | 122.00 |
| 2022-12-31 | $3.6M | 32k | 115.33 |
| 2022-09-30 | $3.4M | 32k | 108.80 |
| 2022-06-30 | $3.7M | 32k | 116.41 |
| 2022-03-31 | $4.1M | 32k | 130.10 |
| 2021-12-31 | $4.4M | 32k | 139.87 |
| 2021-09-30 | $3.9M | 33k | 120.81 |
| 2021-06-30 | $4.1M | 33k | 124.66 |
| 2021-03-31 | $3.7M | 33k | 111.91 |
| 2020-12-31 | $3.9M | 33k | 117.95 |
| 2020-09-30 | $3.9M | 33k | 119.26 |
| 2020-06-30 | $3.7M | 33k | 110.44 |
| 2020-03-31 | $3.4M | 33k | 102.80 |
| 2019-12-31 | $4.0M | 37k | 108.21 |
| 2019-09-30 | $4.1M | 38k | 108.60 |
| 2019-06-30 | $3.9M | 38k | 103.64 |
| 2019-03-31 | $3.7M | 39k | 95.28 |
| 2018-12-31 | $3.7M | 46k | 80.95 |
| 2018-09-30 | $4.1M | 49k | 83.21 |
| 2018-06-30 | $3.8M | 49k | 77.43 |
| 2018-03-31 | $4.0M | 51k | 79.06 |
| 2017-12-31 | $4.5M | 52k | 85.96 |
| 2017-09-30 | $4.9M | 58k | 84.01 |
| 2017-06-30 | $5.1M | 58k | 87.20 |
| 2017-03-31 | $4.5M | 58k | 76.91 |
| 2016-12-31 | $4.2M | 59k | 71.73 |
| 2016-09-30 | $4.6M | 59k | 79.02 |
| 2016-06-30 | $4.6M | 59k | 77.31 |
| 2016-03-31 | $4.2M | 57k | 74.61 |
| 2015-12-31 | $4.2M | 57k | 74.42 |
| 2015-09-30 | $4.3M | 57k | 75.25 |
| 2015-06-30 | $4.1M | 57k | 72.15 |
| 2015-03-31 | $4.3M | 57k | 75.22 |
| 2014-12-31 | $4.1M | 57k | 72.96 |
| 2014-09-30 | $4.2M | 57k | 73.63 |
| 2014-06-30 | $4.5M | 58k | 77.66 |
| 2014-03-31 | $4.4M | 59k | 75.22 |
| 2013-12-31 | $4.4M | 60k | 73.59 |
| 2013-09-30 | $4.2M | 60k | 69.60 |
| 2013-06-30 | $3.9M | 59k | 65.79 |
| 2012-12-31 | $3.9M | 60k | 65.17 |
| 2012-09-30 | $3.8M | 60k | 63.21 |
| 2012-06-30 | $3.6M | 60k | 59.74 |
| 2012-03-31 | $3.8M | 61k | 63.00 |
| 2011-12-31 | $3.5M | 61k | 57.70 |
| 2011-09-30 | $3.4M | 62k | 55.10 |
| 2011-03-31 | $3.5M | 61k | 57.48 |
| 2010-12-31 | $3.6M | 62k | 58.83 |
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