Nestle SA Reg Shs. Ser. B Spons shares owned by Pnc Financial Services
Quarter-by-quarter ownership of Nestle SA Reg Shs. Ser. B Spons (NSRGY) shares owned by Pnc Financial Services
from 13F filings
Historical chart of Pnc Financial Services 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 Pnc Financial Services
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2024-03-31 | $343k | 3.2k | 106.20 |
| 2023-12-31 | $394k | 3.4k | 115.63 |
| 2023-09-30 | $385k | 3.4k | 113.17 |
| 2023-06-30 | $406k | 3.4k | 120.28 |
| 2023-03-31 | $422k | 3.5k | 122.01 |
| 2022-12-31 | $445k | 3.8k | 115.80 |
| 2022-09-30 | $550k | 5.1k | 106.84 |
| 2022-06-30 | $741k | 6.4k | 115.15 |
| 2022-03-31 | $844k | 6.4k | 131.05 |
| 2021-12-31 | $788k | 5.6k | 140.35 |
| 2021-09-30 | $650k | 5.4k | 120.89 |
| 2021-06-30 | $642k | 5.2k | 124.64 |
| 2021-03-31 | $548k | 4.9k | 111.97 |
| 2020-12-31 | $568k | 4.8k | 118.04 |
| 2020-09-30 | $621k | 5.2k | 118.97 |
| 2020-06-30 | $632k | 5.7k | 110.62 |
| 2020-03-31 | $883k | 8.6k | 102.76 |
| 2019-12-31 | $1.3M | 12k | 108.21 |
| 2019-09-30 | $1.4M | 13k | 108.61 |
| 2019-06-30 | $1.5M | 15k | 103.66 |
| 2019-03-31 | $1.5M | 15k | 95.27 |
| 2018-12-31 | $1.3M | 16k | 80.92 |
| 2018-09-30 | $1.4M | 17k | 83.76 |
| 2018-06-30 | $1.3M | 17k | 77.47 |
| 2018-03-31 | $1.4M | 18k | 78.95 |
| 2017-12-31 | $1.5M | 18k | 85.99 |
| 2017-09-30 | $1.5M | 18k | 83.81 |
| 2017-06-30 | $1.5M | 18k | 87.13 |
| 2017-03-31 | $1.4M | 18k | 76.79 |
| 2016-12-31 | $1.5M | 20k | 71.88 |
| 2016-09-30 | $1.7M | 21k | 78.98 |
| 2016-06-30 | $418k | 5.4k | 77.06 |
| 2016-03-31 | $419k | 5.6k | 75.10 |
| 2015-12-31 | $179k | 2.4k | 74.37 |
| 2015-09-30 | $816k | 11k | 75.04 |
| 2015-06-30 | $684k | 9.5k | 72.21 |
| 2015-03-31 | $562k | 7.4k | 75.56 |
| 2014-12-31 | $98k | 1.3k | 73.30 |
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