Nestle SA Reg Shs. Ser. B Spons shares owned by North Star Asset Management
Quarter-by-quarter ownership of Nestle SA Reg Shs. Ser. B Spons (NSRGY) shares owned by North Star Asset Management
from 13F filings
Historical chart of North Star Asset 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 North Star Asset Management
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2024-09-30 | $524k | 5.2k | 100.67 |
| 2024-06-30 | $535k | 5.2k | 102.45 |
| 2024-03-31 | $581k | 5.5k | 106.20 |
| 2023-12-31 | $771k | 6.7k | 115.63 |
| 2023-09-30 | $856k | 7.6k | 113.17 |
| 2023-06-30 | $911k | 7.6k | 120.35 |
| 2023-03-31 | $933k | 7.7k | 121.69 |
| 2022-12-31 | $815k | 7.1k | 115.34 |
| 2022-09-30 | $780k | 7.2k | 107.68 |
| 2022-06-30 | $843k | 7.2k | 116.37 |
| 2022-03-31 | $946k | 7.2k | 130.59 |
| 2021-12-31 | $1.0M | 7.2k | 140.39 |
| 2021-09-30 | $875k | 7.2k | 120.79 |
| 2021-06-30 | $849k | 6.8k | 124.71 |
| 2021-03-31 | $759k | 6.8k | 111.49 |
| 2020-12-31 | $802k | 6.8k | 117.80 |
| 2020-09-30 | $812k | 6.8k | 119.27 |
| 2020-06-30 | $904k | 8.2k | 110.47 |
| 2020-03-31 | $845k | 8.2k | 102.95 |
| 2019-12-31 | $889k | 8.2k | 108.31 |
| 2019-09-30 | $895k | 8.3k | 108.38 |
| 2019-06-30 | $854k | 8.3k | 103.41 |
| 2019-03-31 | $787k | 8.3k | 95.30 |
| 2018-12-31 | $669k | 8.3k | 81.01 |
| 2018-09-30 | $687k | 8.3k | 83.19 |
| 2018-06-30 | $639k | 8.3k | 77.38 |
| 2018-03-31 | $661k | 8.4k | 79.09 |
| 2017-12-31 | $719k | 8.4k | 86.03 |
| 2017-09-30 | $231k | 2.8k | 83.91 |
| 2017-06-30 | $240k | 2.8k | 87.18 |
| 2017-03-31 | $212k | 2.8k | 77.01 |
| 2016-09-30 | $224k | 2.8k | 79.12 |
| 2016-06-30 | $251k | 3.4k | 74.68 |
| 2016-03-31 | $251k | 3.4k | 74.68 |
| 2015-12-31 | $237k | 3.2k | 74.50 |
| 2015-09-30 | $281k | 3.7k | 75.23 |
| 2015-06-30 | $270k | 3.7k | 72.29 |
| 2015-03-31 | $272k | 3.6k | 75.35 |
| 2014-12-31 | $377k | 5.2k | 72.86 |
| 2014-09-30 | $535k | 7.3k | 73.69 |
| 2014-06-30 | $578k | 7.4k | 77.69 |
| 2014-03-31 | $565k | 7.5k | 75.16 |
| 2013-12-31 | $553k | 7.5k | 73.57 |
| 2013-09-30 | $498k | 7.2k | 69.63 |
| 2013-06-30 | $497k | 7.6k | 65.81 |
| 2013-03-31 | $545k | 7.5k | 72.43 |
| 2012-12-31 | $510k | 7.8k | 65.18 |
| 2012-09-30 | $504k | 8.0k | 63.20 |
| 2012-06-30 | $488k | 8.2k | 59.77 |
| 2012-03-31 | $513k | 8.2k | 62.83 |
| 2011-12-31 | $495k | 8.6k | 57.79 |
| 2011-09-30 | $547k | 9.9k | 55.17 |
| 2011-06-30 | $608k | 9.8k | 62.04 |
| 2011-03-31 | $564k | 9.8k | 57.55 |
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