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NSRGFNSRGF
19 quarters

Position history for Cullen Capital Management, LLCCullen Capital Management, LLC's holdings in Nestle SA-REG

No. Cullen Capital Management exited its NSRGF (Nestle SA-REG) position in Q3 2023. Its Q2 2023 13F listed 70,346 shares worth $8.5M. Cullen Capital Management already held NSRGF in its Q1 2019 13F, the earliest on record, and held it in 17 quarterly 13F filings.

Final Value

$0

Final Shares

0

Total Value Change

-$6M

Total Shares Change

-62,805

Quarter-by-Quarter History
QuarterActionSharesChangeValueWeightPriceConviction
2023-Q3
Latest
Exited
0
-100.0%
$00.0%$101.16
0
2023-Q2
Increased
70,346
+4.7%
$8.5M0.1%$107.96
29
2023-Q1
New
67,214
-
$8.2M0.1%$105.81
38
2022-Q4
Exited
0
-100.0%
$00.0%$102.76
0
2022-Q3
Increased
63,704
+15.4%
$6.9M0.1%$94.79
31
2022-Q2
Increased
55,194
+7.9%
$6.4M0.1%$99.17
29
2022-Q1
Decreased
51,159
-2.6%
$6.7M0.1%$108.71
0
2021-Q4
Decreased
52,509
-11.3%
$7.3M0.1%$116.78
0
2021-Q3
Increased
59,224
+20.7%
$7.2M0.1%$102.24
33
2021-Q2
Increased
49,060
+12.8%
$6.1M0.1%$106.19
31
2021-Q1
Increased
43,500
+7.6%
$4.8M0.1%$92.16
29
2020-Q4
Decreased
40,412
-8.4%
$4.8M0.3%$100.95
0
2020-Q3
Decreased
44,122
-4.1%
$5.2M0.3%$98.94
0
2020-Q2
Decreased
46,020
-1.5%
$5.1M0.3%$91.99
0
2020-Q1
Increased
46,720
+0.7%
$4.8M0.3%$84.06
32
2019-Q4
Unchanged
46,405
0.0%
$5M0.2%$87.63
0
2019-Q3
Decreased
46,405
-13.4%
$5M0.2%$87.98
0
2019-Q2
Decreased
53,615
-14.6%
$5.6M0.2%$84.26
0
2019-Q1
First report
62,805
-
$6M0.2%$75.28
0

Other major holders of NSRGF: VICTORY CAPITAL MANAGEMENT INC, GARDNER RUSSO & QUINN LLC

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