Nestle SA Reg Shs. Ser. B Spons shares owned by Equitable Trust
Quarter-by-quarter ownership of Nestle SA Reg Shs. Ser. B Spons (NSRGY) shares owned by Equitable Trust
from 13F filings
Historical chart of Equitable Trust 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 Equitable Trust
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2024-09-30 | $666k | 6.6k | 100.72 |
| 2024-06-30 | $708k | 6.9k | 102.07 |
| 2024-03-31 | $874k | 8.2k | 106.31 |
| 2023-12-31 | $3.7M | 32k | 115.86 |
| 2023-09-30 | $3.7M | 33k | 113.40 |
| 2023-06-30 | $4.3M | 35k | 120.27 |
| 2023-03-31 | $4.3M | 36k | 122.01 |
| 2022-12-31 | $4.6M | 40k | 115.80 |
| 2022-09-30 | $4.7M | 44k | 108.80 |
| 2022-06-30 | $5.5M | 47k | 116.39 |
| 2022-03-31 | $6.0M | 46k | 130.56 |
| 2021-12-31 | $6.6M | 47k | 140.04 |
| 2021-09-30 | $5.9M | 49k | 120.69 |
| 2021-06-30 | $6.2M | 50k | 124.65 |
| 2021-03-31 | $6.3M | 57k | 111.79 |
| 2020-12-31 | $7.8M | 66k | 118.06 |
| 2020-09-30 | $7.8M | 66k | 118.95 |
| 2020-06-30 | $7.5M | 68k | 110.46 |
| 2020-03-31 | $7.1M | 69k | 102.89 |
| 2019-12-31 | $11M | 104k | 108.15 |
| 2019-09-30 | $11M | 103k | 108.66 |
| 2019-06-30 | $11M | 103k | 103.68 |
| 2019-03-31 | $9.3M | 98k | 95.38 |
| 2018-12-31 | $8.1M | 100k | 80.91 |
| 2018-09-30 | $8.6M | 102k | 83.82 |
| 2018-06-30 | $8.1M | 105k | 77.41 |
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