APG Asset Management
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APG Asset Management’s Nicolet Bankshares NIC Stock Holding History

APG Asset Management’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
2021
Q2 		– Sell
-3,000
Closed -$213K – 939
2021
Q1 		$213K Buy
+3,000
New +$228K ﹤0.01% 917
2020
Q4 		– Sell
-8,400
Closed -$391K – 1001
2020
Q3 		$391K Hold
8,400
– – ﹤0.01% 928
2020
Q2 		$410K Hold
8,400
– – ﹤0.01% 885
2020
Q1 		$458K Hold
8,400
– – ﹤0.01% 862
2019
Q4 		$553K Buy
8,400
+2,300
+38% +$162K ﹤0.01% 907
2019
Q3 		$372K Buy
+6,100
New +$394K ﹤0.01% 899

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
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Manulife (Manufacturers Life Insurance)
Manulife (Manufacturers Life Insurance) Canada, Ontario, Canada $116B AUM 26.37% 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
MCM
Maltese Capital Management New York $508M AUM 21.31% 1-Year Est. Return
Charles Schwab
Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return

APG Asset Management's NIC Position: Q2 2021 in Review

APG Asset Management sold out of Nicolet Bankshares (NIC) in Q2 2021, closing a stake of 3,000 shares — an estimated $213K sold.

APG Asset Management first reported a position in NIC in Q3 2019 and held it in 6 quarters. The position peaked at $553K in Q4 2019. 107 funds tracked by Wall St. Rank hold NIC as of Q2 2021.

  • APG Asset Management reported no remaining Nicolet Bankshares position as of Q2 2021 after selling out during the quarter.
  • APG Asset Management sold 3,000 Nicolet Bankshares shares in Q2 2021, an estimated $213K.
  • APG Asset Management first reported a position in Nicolet Bankshares in Q3 2019 and held it in 6 quarters.
  • APG Asset Management's Nicolet Bankshares position peaked at $553K in Q4 2019.
  • 107 funds tracked by Wall St. Rank held Nicolet Bankshares as of Q2 2021.

Based on APG Asset Management's 13F filing for Q2 2021, filed 13 Aug 2021.