Spinnaker Trust »

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

Download as csvDownload consolidated filings csv Download as ExcelDownload consolidated filings xlsx

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

Quarter filed Position value Share count Share price at filing
2024-09-30 $7.2M 72k 100.72
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 $3.4M 43k 78.96
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

More positions owned by Spinnaker Trust

iShares ESG MSCI EAFE ETF Equities (ESGD)
Technology Select Sector SPDR Equities (XLK)
iShares MSCI USA ESG Select ETF Equities (SUSA)
FT CBOE Vest US Equity Buffer - Equities (DDEC)
3M Company Equities (MMM)
iShares Core 1-5 Year USD Bond Equities (ISTB)
SPDR Portfolio S&P 500 ETF Equities (SPLG)
Apple Equities (AAPL)
Microsoft Corp Equities (MSFT)
Berkshire Hathaway Inc - CL B Equities (BRK.B)
SPDR Portfolio S&P 600 Small Ca Equities (SPSM)
SPDR Portfolio Long Term Treasu Equities (SPTL)
Healthcare Select Sector SPDR Equities (XLV)
Consumer Discretionary Select S Equities (XLY)
Invesco QQQ Trust Equities (QQQ)

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
Silvercrest Asset Management Group
Kurt F. Somerville
Kornitzer Capital Management
Brian C. Broderick
Hantz Financial Services
Ramsay, Stattman, Vela & Price
Puzo Michael J
Boston Family Office

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