Nestle SA Reg Shs. Ser. B Spons shares owned by Select Asset Management & Trust
Quarter-by-quarter ownership of Nestle SA Reg Shs. Ser. B Spons (NSRGY) shares owned by Select Asset Management & Trust
from 13F filings
Historical chart of Select Asset Management & Trust 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 Select Asset Management & Trust
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2025-09-30 | $324k | 3.5k | 91.73 |
| 2025-06-30 | $351k | 3.5k | 99.38 |
| 2025-03-31 | $357k | 3.5k | 101.08 |
| 2024-12-31 | $283k | 3.5k | 81.58 |
| 2024-09-30 | $349k | 3.5k | 100.61 |
| 2024-06-30 | $355k | 3.5k | 102.34 |
| 2024-03-31 | $364k | 3.4k | 106.28 |
| 2023-12-31 | $396k | 3.4k | 115.62 |
| 2023-09-30 | $388k | 3.4k | 113.28 |
| 2023-06-30 | $412k | 3.4k | 120.29 |
| 2023-03-31 | $417k | 3.4k | 121.75 |
| 2022-12-31 | $395k | 3.4k | 115.33 |
| 2022-09-30 | $377k | 3.5k | 107.71 |
| 2022-06-30 | $407k | 3.5k | 116.29 |
| 2022-03-31 | $449k | 3.5k | 129.96 |
| 2021-12-31 | $479k | 3.4k | 140.35 |
| 2021-09-30 | $410k | 3.4k | 120.13 |
| 2021-06-30 | $425k | 3.4k | 124.52 |
| 2021-03-31 | $382k | 3.4k | 111.93 |
| 2020-12-31 | $406k | 3.4k | 117.85 |
| 2016-06-30 | $255k | 3.3k | 77.27 |
| 2016-03-31 | $246k | 3.3k | 74.55 |
| 2015-12-31 | $246k | 3.3k | 74.55 |
| 2015-09-30 | $247k | 3.3k | 74.85 |
| 2015-06-30 | $238k | 3.3k | 72.12 |
| 2015-03-31 | $249k | 3.3k | 75.45 |
| 2014-12-31 | $240k | 3.3k | 73.28 |
| 2014-09-30 | $241k | 3.3k | 73.59 |
| 2014-06-30 | $247k | 3.2k | 77.19 |
| 2014-03-31 | $241k | 3.2k | 75.31 |
| 2013-12-31 | $234k | 3.2k | 73.12 |
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