Nestle SA Reg Shs. Ser. B Spons shares owned by Silvercrest Asset Management Group
Quarter-by-quarter ownership of Nestle SA Reg Shs. Ser. B Spons (NSRGY) shares owned by Silvercrest Asset Management Group
from 13F filings
Historical chart of Silvercrest Asset Management Group investment in Nestle SA Reg Shs. Ser. B Spons
Tip: Access up to 7 years of quarterly data
All positions including Nestle SA Reg Shs. Ser. B Spons held by Silvercrest Asset Management Group 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 Silvercrest Asset Management Group
Quarter filed | Position value | Share count | Share price at filing |
---|---|---|---|
2024-06-30 | $29M | 281k | 102.07 |
2024-03-31 | $15M | 143k | 106.31 |
2023-09-30 | $16M | 143k | 113.40 |
2023-06-30 | $17M | 142k | 120.27 |
2023-03-31 | $17M | 142k | 122.01 |
2022-12-31 | $17M | 143k | 115.80 |
2022-09-30 | $16M | 144k | 108.79 |
2022-06-30 | $17M | 147k | 116.40 |
2022-03-31 | $20M | 149k | 130.61 |
2021-12-31 | $21M | 148k | 139.87 |
2021-09-30 | $17M | 143k | 120.81 |
2021-06-30 | $18M | 141k | 124.65 |
2021-03-31 | $15M | 138k | 111.92 |
2020-12-31 | $16M | 133k | 117.94 |
2020-09-30 | $16M | 133k | 119.01 |
2020-06-30 | $15M | 135k | 110.54 |
2020-03-31 | $14M | 139k | 102.79 |
2019-12-31 | $14M | 133k | 108.20 |
2019-09-30 | $15M | 135k | 108.40 |
2019-06-30 | $14M | 134k | 103.40 |
2019-03-31 | $13M | 133k | 95.32 |
2018-12-31 | $11M | 131k | 80.96 |
2018-09-30 | $11M | 132k | 83.20 |
2018-06-30 | $10M | 134k | 77.43 |
2018-03-31 | $11M | 133k | 79.05 |
2017-12-31 | $12M | 137k | 85.97 |
2017-09-30 | $11M | 132k | 84.01 |
2017-06-30 | $11M | 127k | 87.20 |
2017-03-31 | $9.4M | 122k | 76.90 |
2016-12-31 | $8.8M | 122k | 71.74 |
2016-09-30 | $9.4M | 119k | 79.02 |
2016-06-30 | $9.1M | 117k | 77.31 |
2016-03-31 | $8.8M | 117k | 74.61 |
2015-12-31 | $8.9M | 120k | 74.42 |
2015-09-30 | $6.4M | 86k | 75.25 |
2015-06-30 | $10M | 140k | 72.16 |
2015-03-31 | $8.7M | 116k | 75.22 |
2014-12-31 | $9.4M | 128k | 73.42 |
2014-09-30 | $9.2M | 126k | 73.52 |
2014-06-30 | $9.4M | 122k | 77.47 |
2014-03-31 | $9.3M | 124k | 75.34 |
2013-12-31 | $9.1M | 123k | 73.42 |
2013-09-30 | $8.4M | 120k | 69.95 |
2013-06-30 | $7.1M | 109k | 65.48 |
2012-09-30 | $4.9M | 78k | 63.10 |
2012-03-31 | $5.8M | 92k | 62.84 |
2011-12-31 | $4.2M | 72k | 57.75 |
2011-09-30 | $3.9M | 71k | 55.16 |
2011-03-31 | $3.8M | 66k | 57.55 |
2010-12-31 | $6.1M | 104k | 58.74 |
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