Stonebridge Capital Management »

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

Tip: Access up to 7 years of quarterly data

All positions including Nestle SA Reg Shs. Ser. B Spons held by Stonebridge Capital Management 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 Stonebridge Capital Management

Quarter filed Position value Share count Share price at filing
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

More positions owned by Stonebridge Capital Management

Microsoft Corporation (MSFT)
Apple (AAPL)
Oracle Corporation (ORCL)
Primecap Odyssey Funds Growth Mutual Funds (POGRX)
Stryker Corporation (SYK)
Pepsi (PEP)
Intuit (INTU)
General Dynamics Corporation (GD)
Intel Corporation (INTC)
Johnson & Johnson (JNJ)
Chevron Corporation (CVX)
Ferrari N V Foreign Common (RACE)
Schwab Family Fds Vl Adv Mny I Mutual Funds (SWVXX)
Coca-Cola Company (KO)
Berkshire Hathaway (BRK.B)

View all positions for Stonebridge Capital Management

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

John W. Bristol & Co
Douglass Winthrop Advisors
Douglas Lane & Associates
Financial Gravity Wealth
Bartlett & Co.
Bartlett & Co. Wealth Management
Hikari Power
Beach Investment Counsel
Kornitzer Capital Management
Boston Family Office
Bahl & Gaynor
Ramsay, Stattman, Vela & Price
Sky Investment Group
Madison Asset Management
Ancora Advisors

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