Nestle SA Reg Shs. Ser. B Spons shares owned by Diversified Trust Company
Quarter-by-quarter ownership of Nestle SA Reg Shs. Ser. B Spons (NSRGY) shares owned by Diversified Trust Company
from 13F filings
Historical chart of Diversified Trust Company 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 Diversified Trust Company
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2024-09-30 | $741k | 7.4k | 100.72 |
| 2024-06-30 | $677k | 6.6k | 102.07 |
| 2024-03-31 | $669k | 6.3k | 106.31 |
| 2023-12-31 | $800k | 6.9k | 115.86 |
| 2023-09-30 | $896k | 7.9k | 113.40 |
| 2023-06-30 | $860k | 7.2k | 120.27 |
| 2023-03-31 | $1.5M | 12k | 122.01 |
| 2022-12-31 | $1.1M | 9.4k | 115.81 |
| 2022-09-30 | $367k | 3.4k | 108.93 |
| 2022-03-31 | $292k | 2.2k | 130.82 |
| 2021-12-31 | $274k | 2.0k | 139.80 |
| 2021-09-30 | $237k | 2.0k | 120.61 |
| 2021-06-30 | $245k | 2.0k | 124.68 |
| 2021-03-31 | $220k | 2.0k | 111.96 |
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