News + Filings Holdings
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Litman Gregory Wealth Management LLC
> NSRGF
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | NESTLE SA /FI | NSRGF | 2,884 | 0 | 346,608,000 | 12,382,000 | $120,183.08 |
| 12/31/2022 | NESTLE SA /FI | NSRGF | 2,884 | 2,884 | 334,226,000 | 334,226,000 | $115,889.74 |
| 03/31/2020 | NESTLE SA /FI | NSRGF | 0 | -2,936 | 0 | -317,000 | |
| 12/31/2019 | NESTLE SA /FI | NSRGF | 2,936 | 52 | 317,000 | 4,000 | $107.97 |
| 09/30/2019 | NESTLE SA /FI | NSRGF | 2,884 | 2,884 | 313,000 | 313,000 | $108.53 |
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