Nestle SA Reg Shs. Ser. B Spons shares owned by Confluence Investment Management
Quarter-by-quarter ownership of Nestle SA Reg Shs. Ser. B Spons (NSRGY) shares owned by Confluence Investment Management
from 13F filings
Historical chart of Confluence Investment 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 Confluence Investment Management
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2023-09-30 | $121M | 1.1M | 113.17 |
| 2023-06-30 | $130M | 1.1M | 120.35 |
| 2023-03-31 | $133M | 1.1M | 122.01 |
| 2022-12-31 | $126M | 1.1M | 115.34 |
| 2022-09-30 | $116M | 1.1M | 107.61 |
| 2022-06-30 | $124M | 1.1M | 116.39 |
| 2022-03-31 | $138M | 1.1M | 130.10 |
| 2021-12-31 | $148M | 1.1M | 140.37 |
| 2021-09-30 | $132M | 1.1M | 120.21 |
| 2021-06-30 | $142M | 1.1M | 124.74 |
| 2021-03-31 | $126M | 1.1M | 111.51 |
| 2020-12-31 | $135M | 1.1M | 117.80 |
| 2020-09-30 | $143M | 1.2M | 119.26 |
| 2020-06-30 | $138M | 1.3M | 110.44 |
| 2020-03-31 | $132M | 1.3M | 102.99 |
| 2019-12-31 | $141M | 1.3M | 108.26 |
| 2019-09-30 | $141M | 1.3M | 108.59 |
| 2019-06-30 | $134M | 1.3M | 103.40 |
| 2019-03-31 | $124M | 1.3M | 95.29 |
| 2018-12-31 | $107M | 1.3M | 80.96 |
| 2018-09-30 | $63M | 752k | 83.76 |
| 2018-06-30 | $15M | 191k | 77.43 |
| 2018-03-31 | $14M | 180k | 78.97 |
| 2017-12-31 | $15M | 176k | 85.99 |
| 2017-09-30 | $14M | 172k | 83.81 |
| 2017-06-30 | $15M | 166k | 87.20 |
| 2017-03-31 | $12M | 160k | 76.90 |
| 2016-12-31 | $10M | 141k | 71.74 |
| 2016-09-30 | $10M | 132k | 78.96 |
| 2016-06-30 | $9.5M | 123k | 77.31 |
| 2016-03-31 | $8.4M | 112k | 74.61 |
| 2015-12-31 | $7.8M | 105k | 74.42 |
| 2015-09-30 | $7.3M | 98k | 75.24 |
| 2015-06-30 | $7.0M | 97k | 72.16 |
| 2015-03-31 | $7.0M | 93k | 75.22 |
| 2014-12-31 | $6.1M | 83k | 72.95 |
| 2014-09-30 | $5.9M | 80k | 73.62 |
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