Bartlett & Co. LLC’s Nestle SA Adr Position
Does Bartlett & Co. LLC own Nestle SA Adr (NSRGY)? Yes — 294.0K shares worth $34M (+0.55% of its 13F portfolio) as of Q4 2023, down from 299.0K shares the prior filed quarter.
Position Value
$34M
Q4 2023
Shares
294.0K
% of Portfolio
+0.55%
Quarters Held
18
currently held
Position History NSRGY
Reported value by quarter
| Quarter | Shares | Value | % of Portfolio |
|---|---|---|---|
| Q4 2023 | 294.0K | $34M | +0.55% |
| Q3 2023 | 299.0K | $34M | +0.61% |
| Q2 2023 | 302.2K | $36M | +0.63% |
| Q1 2023 | 312.0K | $38M | +0.73% |
| Q4 2022 | 316.9K | $37M | +0.74% |
| Q3 2022 | 318.4K | $34M | +0.74% |
| Q2 2022 | 320.6K | $37M | +0.76% |
| Q1 2022 | 334.2K | $44M | +0.76% |
| Q3 2021 | 325.8K | $39M | +0.75% |
| Q2 2021 | 333.3K | $42M | +0.79% |
| Q1 2021 | 338.0K | $38M | +0.76% |
| Q4 2020 | 337.6K | $40M | +0.85% |
| Q3 2020 | 338.3K | $40M | +0.95% |
| Q2 2020 | 340.7K | $38M | +0.98% |
| Q1 2020 | 344.6K | $35M | +1.08% |
| Q3 2019 | 365.3K | $40M | +1.04% |
| Q2 2019 | 60.2K | $6M | +0.23% |
| Q1 2019 | 60.9K | $6M | +0.22% |
Common-stock position only; options are excluded. Quarters where the fund filed no 13F or reported no position are absent. See Bartlett & Co. LLC’s full portfolio or all institutional holders of NSRGY.