Nestle SA Reg Shs. Ser. B Spons shares owned by Private Asset Management
Quarter-by-quarter ownership of Nestle SA Reg Shs. Ser. B Spons (NSRGY) shares owned by Private Asset Management
from 13F filings
Historical chart of Private 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 Private Asset Management
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2023-09-30 | $421k | 3.7k | 113.17 |
| 2023-06-30 | $917k | 7.6k | 120.35 |
| 2023-03-31 | $931k | 7.6k | 121.69 |
| 2022-12-31 | $888k | 7.7k | 115.35 |
| 2022-09-30 | $850k | 7.9k | 107.62 |
| 2022-06-30 | $919k | 7.9k | 116.36 |
| 2022-03-31 | $1.1M | 8.4k | 130.12 |
| 2021-12-31 | $624k | 4.4k | 140.32 |
| 2021-09-30 | $537k | 4.5k | 120.21 |
| 2021-06-30 | $580k | 4.6k | 124.81 |
| 2021-03-31 | $518k | 4.6k | 111.47 |
| 2020-12-31 | $547k | 4.6k | 117.71 |
| 2020-09-30 | $554k | 4.6k | 119.22 |
| 2020-06-30 | $513k | 4.6k | 110.39 |
| 2020-03-31 | $479k | 4.6k | 103.08 |
| 2019-12-31 | $503k | 4.6k | 108.24 |
| 2019-09-30 | $504k | 4.6k | 108.46 |
| 2019-06-30 | $480k | 4.6k | 103.29 |
| 2019-03-31 | $443k | 4.6k | 95.33 |
| 2018-12-31 | $386k | 4.8k | 80.89 |
| 2018-09-30 | $410k | 4.9k | 83.30 |
| 2018-06-30 | $442k | 5.6k | 78.97 |
| 2018-03-31 | $442k | 5.6k | 78.97 |
| 2017-12-31 | $481k | 5.6k | 85.94 |
| 2017-09-30 | $470k | 470 | 1000.43 |
| 2017-06-30 | $493k | 5.7k | 87.15 |
| 2017-03-31 | $631k | 8.2k | 76.89 |
| 2016-12-31 | $596k | 8.3k | 71.75 |
| 2016-09-30 | $669k | 8.5k | 78.97 |
| 2016-06-30 | $655k | 8.5k | 77.31 |
| 2016-03-31 | $640k | 8.6k | 74.66 |
| 2015-12-31 | $671k | 9.0k | 74.37 |
| 2015-09-30 | $679k | 9.0k | 75.26 |
| 2015-06-30 | $658k | 9.1k | 72.12 |
| 2015-03-31 | $694k | 9.2k | 75.25 |
| 2014-12-31 | $673k | 9.2k | 72.98 |
| 2014-09-30 | $679k | 9.2k | 73.63 |
| 2014-06-30 | $724k | 9.3k | 77.67 |
| 2014-03-31 | $731k | 9.7k | 75.19 |
| 2013-12-31 | $715k | 9.7k | 73.54 |
| 2013-09-30 | $677k | 9.7k | 69.64 |
| 2013-06-30 | $574k | 8.7k | 65.81 |
| 2012-12-31 | $559k | 8.6k | 65.17 |
| 2012-09-30 | $429k | 6.8k | 63.21 |
| 2012-06-30 | $405k | 6.8k | 59.74 |
| 2012-03-31 | $412k | 6.6k | 62.84 |
| 2011-12-31 | $378k | 6.6k | 57.75 |
| 2011-09-30 | $499k | 9.1k | 55.16 |
| 2011-06-30 | $562k | 9.1k | 62.05 |
| 2011-03-31 | $600k | 10k | 57.55 |
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