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Aperio Group’s Nicolet Bankshares NIC Stock Holding History

Aperio Group’s Portfolio NIC Stock Details NIC Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2020
Q4 		$263K Buy
+3,966
New +$258K ﹤0.01% 2233
2019
Q3 		– Sell
-787
Closed -$49K – 2596
2019
Q2 		$49K Buy
+787
New +$47.6K ﹤0.01% 2538

Other funds holding NIC

NB
Nicolet Bankshares Green Bay, Wisconsin $2.71B AUM 17.55% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Manulife (Manufacturers Life Insurance)
Manulife (Manufacturers Life Insurance) Canada, Ontario, Canada $116B AUM 26.37% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Charles Schwab
Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return

Aperio Group's NIC Position: Q4 2020 in Review

Aperio Group opened a new position in Nicolet Bankshares (NIC) in Q4 2020: 3,966 shares worth $263K. The stake represents ﹤0.01% of the portfolio and ranks #2233 among its holdings. This is a return to the name: Aperio Group previously reported a position in NIC as recently as Q2 2019.

Aperio Group first reported a position in NIC in Q2 2019 and has held it in 2 quarters since. 89 funds tracked by Wall St. Rank hold NIC as of Q4 2020.

  • Aperio Group held 3,966 shares of Nicolet Bankshares worth $263K as of Q4 2020.
  • Nicolet Bankshares was a new Aperio Group position in Q4 2020.
  • Nicolet Bankshares made up ﹤0.01% of Aperio Group's portfolio in Q4 2020, its #2233 holding.
  • Aperio Group first reported a position in Nicolet Bankshares in Q2 2019 and has held it in 2 quarters since.
  • 89 funds tracked by Wall St. Rank held Nicolet Bankshares as of Q4 2020.

Based on Aperio Group's 13F filing for Q4 2020, filed 5 Feb 2021.