Nestle SA Reg Shs. Ser. B Spons shares owned by Northstar Asset Management
Quarter-by-quarter ownership of Nestle SA Reg Shs. Ser. B Spons (NSRGY) shares owned by Northstar Asset Management
from 13F filings
Historical chart of Northstar 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 Northstar Asset Management
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2024-12-31 | $2.2M | 27k | 81.70 |
| 2024-09-30 | $2.8M | 28k | 100.67 |
| 2024-06-30 | $2.9M | 29k | 102.45 |
| 2024-03-31 | $3.1M | 29k | 106.20 |
| 2023-12-31 | $3.3M | 29k | 115.63 |
| 2023-09-30 | $3.5M | 31k | 113.17 |
| 2023-06-30 | $3.7M | 31k | 120.35 |
| 2023-03-31 | $3.8M | 31k | 121.69 |
| 2013-06-30 | $6.0M | 91k | 65.79 |
| 2013-03-31 | $6.8M | 93k | 72.51 |
| 2012-12-31 | $6.1M | 93k | 65.16 |
| 2012-09-30 | $6.0M | 95k | 63.22 |
| 2012-06-30 | $5.6M | 95k | 59.74 |
| 2012-03-31 | $6.1M | 96k | 63.00 |
| 2011-12-31 | $5.5M | 96k | 57.75 |
| 2011-09-30 | $5.3M | 96k | 55.15 |
| 2011-06-30 | $6.2M | 100k | 62.05 |
| 2011-03-31 | $5.7M | 98k | 57.55 |
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