Nestle SA Reg Shs. Ser. B Spons shares owned by Pacer Advisors
Quarter-by-quarter ownership of Nestle SA Reg Shs. Ser. B Spons (NSRGY) shares owned by Pacer Advisors
from 13F filings
Historical chart of Pacer Advisors 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 Pacer Advisors
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2024-03-31 | $2.6M | 24k | 106.20 |
| 2023-12-31 | $2.9M | 25k | 115.63 |
| 2023-09-30 | $2.8M | 25k | 113.17 |
| 2023-06-30 | $2.7M | 22k | 120.35 |
| 2023-03-31 | $2.6M | 21k | 121.69 |
| 2022-12-31 | $2.4M | 21k | 115.34 |
| 2021-12-31 | $3.0M | 22k | 140.38 |
| 2021-09-30 | $2.6M | 22k | 120.22 |
| 2021-06-30 | $2.8M | 23k | 124.75 |
| 2021-03-31 | $2.5M | 22k | 111.52 |
| 2020-12-31 | $2.7M | 23k | 117.79 |
| 2020-09-30 | $3.3M | 28k | 119.24 |
| 2019-12-31 | $2.5M | 23k | 108.25 |
| 2019-09-30 | $1.7M | 16k | 108.38 |
| 2019-06-30 | $1.1M | 11k | 103.41 |
| 2017-09-30 | $296k | 3.5k | 83.69 |
| 2017-06-30 | $308k | 3.5k | 87.08 |
| 2017-03-31 | $290k | 3.8k | 76.86 |
| 2016-12-31 | $271k | 3.8k | 71.83 |
| 2016-09-30 | $251k | 3.2k | 78.83 |
| 2016-06-30 | $246k | 3.2k | 77.26 |
| 2016-03-31 | $239k | 3.2k | 75.06 |
| 2015-12-31 | $324k | 4.4k | 74.43 |
| 2015-09-30 | $327k | 4.4k | 74.88 |
| 2015-06-30 | $315k | 4.4k | 72.13 |
| 2015-03-31 | $330k | 4.4k | 75.57 |
| 2013-12-31 | $2.3M | 31k | 73.41 |
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