TWEEDY, BROWNE VALUE FUND NSRGY Holdings History
Number of Shares
118,780.00
Current Holdings Value*
$12.02 Mil
% of Portfolio
3.03%
Total Estimate Gain
$-664,625.09
% of Total Estimate Gain
-3.94%
TWEEDY, BROWNE VALUE FUND's Nestle SA Holding Summary
As of 2025-03-31, TWEEDY, BROWNE FUND INC. held 118,780.00 shares of Nestle SA(NSRGY), totaling $12.02 Mil. This investment constitutes 3.03% of their stock portfolio, and TWEEDY, BROWNE FUND INC. now holds 0% of the outstanding Nestle SA(NSRGY) stock.
The initial trade took place in 2019Q3. In addition, there have been 3 sales at an average price of $114.43 for 38,071.00 shares. Based on historical transaction data and NSRGY's current price of $99.84, TWEEDY, BROWNE VALUE FUND's estimated gain on his NSRGY holdings is $-664,625.09, reflecting a -3.94% gain to date.
TWEEDY, BROWNE VALUE FUND NSRGY ($99.84) Holding Chart
TWEEDY, BROWNE VALUE FUND NSRGY ($99.84) Quarterly Buys and Sells
| Period | Bought/Sold (Sh.) | % Change | Qtr. End Shares | Avrg. Price |
|---|---|---|---|---|
| Shares Bought | 0 | Average Price $-/Share | ||
| Shares Sold | 0 | Average Price $-/Share | ||
| Current Price $0.00 | Total Estimated Gain 0 % | |||
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