Nestle SA Reg Shs. Ser. B Spons shares owned by Stonebridge Capital Management
Quarter-by-quarter ownership of Nestle SA Reg Shs. Ser. B Spons (NSRGY) shares owned by Stonebridge Capital Management
from 13F filings
Historical chart of Stonebridge Capital 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 Stonebridge Capital Management
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2025-06-30 | $2.5M | 25k | 99.04 |
| 2025-03-31 | $2.5M | 25k | 101.00 |
| 2024-12-31 | $2.4M | 29k | 82.64 |
| 2024-09-30 | $2.9M | 29k | 100.72 |
| 2024-06-30 | $2.9M | 29k | 102.07 |
| 2024-03-31 | $3.1M | 29k | 106.30 |
| 2023-12-31 | $3.3M | 29k | 115.87 |
| 2023-09-30 | $3.3M | 29k | 113.41 |
| 2023-06-30 | $3.6M | 30k | 120.27 |
| 2023-03-31 | $3.6M | 30k | 122.01 |
| 2022-12-31 | $3.5M | 30k | 115.81 |
| 2022-09-30 | $3.2M | 30k | 108.81 |
| 2022-06-30 | $4.0M | 34k | 116.40 |
| 2022-03-31 | $4.4M | 34k | 130.62 |
| 2021-12-31 | $4.8M | 34k | 139.87 |
| 2021-09-30 | $4.1M | 34k | 120.80 |
| 2021-06-30 | $4.3M | 34k | 124.64 |
| 2021-03-31 | $3.9M | 34k | 111.92 |
| 2020-12-31 | $4.0M | 34k | 117.95 |
| 2020-09-30 | $4.1M | 34k | 119.01 |
| 2020-06-30 | $3.8M | 34k | 111.39 |
| 2020-03-31 | $3.5M | 34k | 102.78 |
| 2019-12-31 | $3.7M | 34k | 108.21 |
| 2019-09-30 | $3.7M | 34k | 108.59 |
| 2019-06-30 | $3.6M | 34k | 103.64 |
| 2019-03-31 | $3.3M | 34k | 95.28 |
| 2018-12-31 | $2.9M | 35k | 83.76 |
| 2018-09-30 | $2.9M | 35k | 83.76 |
| 2018-06-30 | $2.8M | 35k | 79.83 |
| 2018-03-31 | $2.8M | 35k | 79.49 |
| 2017-12-31 | $3.0M | 36k | 84.91 |
| 2017-09-30 | $3.3M | 40k | 83.81 |
| 2017-06-30 | $3.5M | 40k | 87.14 |
| 2017-03-31 | $3.0M | 40k | 76.78 |
| 2016-12-31 | $2.8M | 40k | 71.86 |
| 2016-09-30 | $3.1M | 40k | 78.97 |
| 2016-06-30 | $3.1M | 40k | 77.15 |
| 2016-03-31 | $3.0M | 40k | 75.01 |
| 2015-12-31 | $3.0M | 40k | 74.49 |
| 2015-09-30 | $3.0M | 40k | 74.95 |
| 2015-06-30 | $2.9M | 40k | 72.23 |
| 2015-03-31 | $3.0M | 40k | 75.57 |
| 2014-12-31 | $2.9M | 40k | 73.41 |
| 2014-09-30 | $2.9M | 40k | 73.53 |
| 2014-06-30 | $3.1M | 40k | 77.46 |
| 2014-03-31 | $3.0M | 40k | 75.32 |
| 2013-12-31 | $2.9M | 40k | 73.44 |
| 2013-09-30 | $2.8M | 40k | 69.95 |
| 2013-06-30 | $2.6M | 40k | 65.46 |
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