SEC 13F Intelligence

Mercer Capital Advisers, Inc. / NSRGY

Mercer Capital Advisers, Inc.’s Nestle SA Adr Position

Does Mercer Capital Advisers, Inc. own Nestle SA Adr (NSRGY)? Yes — 56.2K shares worth $7M (+3.63% of its 13F portfolio) as of Q3 2021, down from 57.8K shares the prior filed quarter.

Position Value
$7M
Q3 2021
Shares
56.2K
% of Portfolio
+3.63%
Quarters Held
12
currently held

Position History NSRGY

Reported value by quarter
Q4 ’18: $6MQ4 ’18Q1 ’19: $7MQ2 ’19: $7MQ2 ’19Q3 ’19: $7MQ4 ’19: $7MQ4 ’19Q1 ’20: $6MQ2 ’20: $7MQ2 ’20Q3 ’20: $7MQ4 ’20: $7MQ4 ’20Q1 ’21: $7MQ2 ’21: $7MQ2 ’21Q3 ’21: $7Mfilingsflow.com
QuarterSharesValue% of Portfolio
Q3 202156.2K$7M+3.63%
Q2 202157.8K$7M+3.60%
Q1 202159.5K$7M+3.56%
Q4 202062.7K$7M+4.10%
Q3 202062.2K$7M+4.54%
Q2 202062.5K$7M+4.40%
Q1 202060.1K$6M+4.56%
Q4 201963.0K$7M+4.09%
Q3 201967.8K$7M+4.69%
Q2 201968.4K$7M+4.59%
Q1 201969.0K$7M+4.41%
Q4 201869.3K$6M+4.15%

Common-stock position only; options are excluded. Quarters where the fund filed no 13F or reported no position are absent. See Mercer Capital Advisers, Inc.’s full portfolio or all institutional holders of NSRGY.