Nestle SA Reg Shs. Ser. B Spons shares owned by Chartwell Investment Partners
Quarter-by-quarter ownership of Nestle SA Reg Shs. Ser. B Spons (NSRGY) shares owned by Chartwell Investment Partners
from 13F filings
Historical chart of Chartwell Investment Partners 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 Chartwell Investment Partners
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2024-09-30 | $5.0M | 49k | 100.73 |
| 2024-06-30 | $4.7M | 46k | 102.07 |
| 2024-03-31 | $3.6M | 34k | 106.31 |
| 2023-12-31 | $3.4M | 29k | 115.85 |
| 2023-09-30 | $2.8M | 25k | 113.41 |
| 2023-06-30 | $2.7M | 23k | 120.27 |
| 2023-03-31 | $2.6M | 21k | 121.99 |
| 2022-12-31 | $2.4M | 21k | 115.81 |
| 2022-09-30 | $2.3M | 21k | 108.81 |
| 2022-06-30 | $2.2M | 19k | 116.42 |
| 2022-03-31 | $2.7M | 21k | 130.64 |
| 2021-12-31 | $2.3M | 17k | 139.89 |
| 2021-09-30 | $2.2M | 18k | 120.81 |
| 2021-06-30 | $1.6M | 13k | 124.62 |
| 2021-03-31 | $1.5M | 14k | 111.96 |
| 2020-12-31 | $1.6M | 14k | 117.97 |
| 2020-09-30 | $1.6M | 14k | 118.99 |
| 2020-06-30 | $2.5M | 22k | 110.55 |
| 2020-03-31 | $2.0M | 19k | 102.77 |
| 2019-12-31 | $2.0M | 19k | 108.23 |
| 2019-09-30 | $3.2M | 29k | 108.60 |
| 2019-06-30 | $3.0M | 29k | 103.66 |
| 2019-03-31 | $2.6M | 28k | 95.28 |
| 2018-12-31 | $2.7M | 33k | 80.95 |
| 2018-09-30 | $2.4M | 29k | 83.77 |
| 2018-06-30 | $1.9M | 24k | 77.46 |
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