Nestle SA Reg Shs. Ser. B Spons shares owned by Estabrook Capital Management
Quarter-by-quarter ownership of Nestle SA Reg Shs. Ser. B Spons (NSRGY) shares owned by Estabrook Capital Management
from 13F filings
Historical chart of Estabrook Capital 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 Estabrook Capital Management
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2024-09-30 | $107k | 1.1k | 100.72 |
| 2024-06-30 | $312k | 3.1k | 102.07 |
| 2024-03-31 | $325k | 3.1k | 106.31 |
| 2023-09-30 | $347k | 3.1k | 113.40 |
| 2023-06-30 | $368k | 3.1k | 120.27 |
| 2023-03-31 | $495k | 4.1k | 122.01 |
| 2022-12-31 | $470k | 4.1k | 115.80 |
| 2022-09-30 | $442k | 4.1k | 108.79 |
| 2022-06-30 | $472k | 4.1k | 116.40 |
| 2022-03-31 | $530k | 4.1k | 130.62 |
| 2021-12-31 | $568k | 4.1k | 139.87 |
| 2021-09-30 | $481k | 4.0k | 120.21 |
| 2021-06-30 | $499k | 4.0k | 124.65 |
| 2021-03-31 | $465k | 4.2k | 111.93 |
| 2020-12-31 | $507k | 4.3k | 117.95 |
| 2020-09-30 | $512k | 4.3k | 119.01 |
| 2020-06-30 | $475k | 4.3k | 110.54 |
| 2020-03-31 | $442k | 4.3k | 102.79 |
| 2019-12-31 | $465k | 4.3k | 108.20 |
| 2019-09-30 | $467k | 4.3k | 108.59 |
| 2019-06-30 | $446k | 4.3k | 103.65 |
| 2019-03-31 | $410k | 4.3k | 95.29 |
| 2018-12-31 | $348k | 4.3k | 80.95 |
| 2018-09-30 | $360k | 4.3k | 83.76 |
| 2018-06-30 | $333k | 4.3k | 77.45 |
| 2018-03-31 | $340k | 4.3k | 78.97 |
| 2017-12-31 | $399k | 4.6k | 85.99 |
| 2017-09-30 | $389k | 4.6k | 83.82 |
| 2017-06-30 | $444k | 5.1k | 87.14 |
| 2017-03-31 | $392k | 5.1k | 76.78 |
| 2016-12-31 | $367k | 5.1k | 71.87 |
| 2016-09-30 | $403k | 5.1k | 78.97 |
| 2016-06-30 | $471k | 6.1k | 77.14 |
| 2016-03-31 | $455k | 6.1k | 74.61 |
| 2015-12-31 | $454k | 6.1k | 74.48 |
| 2015-09-30 | $474k | 6.3k | 75.24 |
| 2015-06-30 | $455k | 6.3k | 72.16 |
| 2015-03-31 | $474k | 6.3k | 75.22 |
| 2014-12-31 | $463k | 6.3k | 73.42 |
| 2014-09-30 | $474k | 6.5k | 73.52 |
| 2014-06-30 | $500k | 6.5k | 77.47 |
| 2014-03-31 | $531k | 7.1k | 75.34 |
| 2013-12-31 | $599k | 8.2k | 73.42 |
| 2013-09-30 | $768k | 11k | 69.60 |
| 2013-06-30 | $742k | 11k | 65.78 |
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