Nestle SA Reg Shs. Ser. B Spons shares owned by Bryn Mawr Trust
Quarter-by-quarter ownership of Nestle SA Reg Shs. Ser. B Spons (NSRGY) shares owned by Bryn Mawr Trust
from 13F filings
Historical chart of Bryn Mawr Trust 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 Bryn Mawr Trust
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2023-09-30 | $945k | 8.3k | 113.17 |
| 2023-06-30 | $1.0M | 8.7k | 120.53 |
| 2023-03-31 | $1.1M | 8.7k | 121.81 |
| 2022-12-31 | $1.0M | 8.7k | 115.42 |
| 2022-09-30 | $936k | 8.7k | 107.57 |
| 2022-06-30 | $1.0M | 8.7k | 116.42 |
| 2022-03-31 | $1.1M | 8.8k | 130.11 |
| 2021-12-31 | $1.2M | 8.5k | 140.38 |
| 2021-09-30 | $1.1M | 9.0k | 120.16 |
| 2021-06-30 | $1.1M | 9.0k | 124.74 |
| 2021-03-31 | $1.0M | 9.1k | 111.55 |
| 2020-12-31 | $1.1M | 9.1k | 117.85 |
| 2020-09-30 | $1.3M | 11k | 119.23 |
| 2020-06-30 | $1.2M | 11k | 110.43 |
| 2020-03-31 | $1.1M | 11k | 102.96 |
| 2019-12-31 | $1.2M | 11k | 108.24 |
| 2019-09-30 | $1.2M | 11k | 108.44 |
| 2019-06-30 | $1.2M | 11k | 103.45 |
| 2019-03-31 | $1.2M | 12k | 95.34 |
| 2018-12-31 | $990k | 12k | 81.00 |
| 2018-09-30 | $1.0M | 12k | 83.21 |
| 2018-06-30 | $940k | 12k | 77.42 |
| 2018-03-31 | $954k | 12k | 79.04 |
| 2017-12-31 | $1.0M | 12k | 85.94 |
| 2017-09-30 | $1.0M | 12k | 84.05 |
| 2017-06-30 | $921k | 11k | 87.20 |
| 2017-03-31 | $655k | 8.5k | 76.90 |
| 2016-12-31 | $621k | 8.7k | 71.70 |
| 2016-09-30 | $691k | 8.7k | 79.29 |
| 2016-06-30 | $672k | 8.7k | 77.14 |
| 2016-03-31 | $648k | 8.7k | 74.29 |
| 2015-12-31 | $655k | 8.8k | 74.29 |
| 2015-09-30 | $668k | 8.8k | 75.71 |
| 2015-06-30 | $642k | 8.8k | 72.86 |
| 2015-03-31 | $664k | 8.8k | 75.36 |
| 2014-12-31 | $643k | 8.8k | 72.88 |
| 2014-09-30 | $690k | 9.4k | 73.61 |
| 2014-06-30 | $728k | 9.4k | 77.69 |
| 2014-03-31 | $731k | 9.7k | 75.19 |
| 2013-12-31 | $779k | 11k | 73.64 |
| 2013-09-30 | $748k | 11k | 69.61 |
| 2013-06-30 | $734k | 11k | 65.84 |
| 2013-03-31 | $844k | 12k | 72.44 |
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