Nestle SA Reg Shs. Ser. B Spons shares owned by Genesee Valley Trust Company
Quarter-by-quarter ownership of Nestle SA Reg Shs. Ser. B Spons (NSRGY) shares owned by Genesee Valley Trust Company
from 13F filings
Historical chart of Genesee Valley Trust Company investment in Nestle SA Reg Shs. Ser. B Spons
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All positions including Nestle SA Reg Shs. Ser. B Spons held by Genesee Valley Trust Company consolidated in one spreadsheet with up to 7 years of data
Download as csv Download as ExcelQuarterly reported holdings in Nestle SA Reg Shs. Ser. B Spons by Genesee Valley Trust Company
Quarter filed | Position value | Share count | Share price at filing |
---|---|---|---|
2018-03-31 | $2.4M | 31k | 79.66 |
2017-12-31 | $2.5M | 30k | 86.01 |
2017-09-30 | $2.6M | 31k | 83.83 |
2017-06-30 | $2.8M | 32k | 87.15 |
2017-03-31 | $2.3M | 30k | 76.75 |
2016-12-31 | $2.1M | 30k | 71.86 |
2016-09-30 | $2.2M | 28k | 78.98 |
2016-06-30 | $2.2M | 28k | 77.15 |
2016-03-31 | $2.1M | 28k | 75.03 |
2015-12-31 | $2.1M | 28k | 74.49 |
2015-09-30 | $2.1M | 28k | 74.96 |
2015-06-30 | $1.7M | 23k | 72.21 |
2015-03-31 | $1.9M | 25k | 75.55 |
2014-12-31 | $1.8M | 24k | 73.43 |
2014-09-30 | $1.8M | 24k | 73.51 |
2014-06-30 | $2.0M | 26k | 77.45 |
2014-03-31 | $1.5M | 20k | 75.34 |
2013-12-31 | $1.4M | 20k | 73.42 |
2013-09-30 | $1.4M | 20k | 69.95 |
2013-06-30 | $963k | 15k | 65.49 |
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