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Nestle SA Reg Shs. Ser. B Spons shares owned by Spinnaker Trust

Quarter-by-quarter ownership of Nestle SA Reg Shs. Ser. B Spons (NSRGY) shares owned by Spinnaker Trust from 13F filings

Historical chart of Spinnaker Trust 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 Spinnaker Trust consolidated in one spreadsheet with up to 7 years of data

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Quarterly reported holdings in Nestle SA Reg Shs. Ser. B Spons by Spinnaker Trust

Quarter filed Position value Share count Share price at filing
2024-06-30 $7.5M 74k 102.07
2024-03-31 $7.7M 73k 106.31
2023-12-31 $8.2M 71k 115.86
2023-09-30 $7.8M 68k 113.40
2023-06-30 $7.8M 65k 120.27
2023-03-31 $7.9M 65k 122.01
2022-12-31 $7.7M 66k 115.81
2022-09-30 $7.0M 64k 108.79
2022-06-30 $7.3M 63k 116.41
2022-03-31 $6.1M 47k 130.61
2021-12-31 $6.5M 47k 139.87
2021-09-30 $6.3M 52k 120.82
2021-06-30 $6.3M 51k 124.66
2021-03-31 $5.5M 49k 111.92
2020-12-31 $5.6M 47k 117.94
2020-09-30 $5.6M 47k 119.00
2020-06-30 $5.2M 47k 110.52
2020-03-31 $4.7M 46k 102.78
2019-12-31 $5.3M 49k 108.20
2019-09-30 $4.9M 45k 108.57
2019-06-30 $5.2M 50k 103.65
2019-03-31 $4.8M 50k 95.27
2018-12-31 $4.1M 51k 80.93
2018-09-30 $4.2M 51k 83.75
2018-06-30 $3.7M 48k 77.44
2018-03-31 $3.7M 46k 78.95
2017-12-31 $3.6M 42k 85.97
2017-09-30 $3.5M 42k 83.79
2017-06-30 $3.6M 42k 87.14
2017-03-31 $3.2M 42k 76.78
2016-12-31 $3.0M 42k 71.87
2016-09-30 $2.4M 32k 75.03
2016-06-30 $3.2M 42k 77.14
2016-03-31 $2.4M 32k 75.03
2015-12-31 $362k 4.9k 74.49
2015-09-30 $400k 5.3k 75.00
2015-06-30 $385k 5.3k 72.19
2015-03-31 $403k 5.3k 75.57
2014-12-31 $598k 8.1k 73.40
2014-09-30 $737k 10k 73.50
2014-06-30 $777k 10k 77.49
2014-03-31 $979k 13k 75.33
2013-12-31 $979k 13k 73.41
2013-09-30 $928k 13k 69.94
2013-06-30 $864k 13k 65.44

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View all positions for Spinnaker Trust

Top funds holding Nestle SA Reg Shs. Ser. B Spons

Gardner Russo & Gardner
First Manhattan
John W. Bristol & Co
Douglass Winthrop Advisors
Douglas Lane & Associates
Hemenway Trust Company
Academy Capital Management
Confluence Investment Management
Kurt F. Somerville
Silvercrest Asset Management Group
Kornitzer Capital Management
Brian C. Broderick
Hantz Financial Services
Ramsay, Stattman, Vela & Price
Puzo Michael J

View all funds holding Nestle SA Reg Shs. Ser. B Spons