Appleton Group’s Nicolet Bankshares NIC Stock Holding History

Appleton 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
2023 Q3	$224K	Sell	3,215 -1,070	-25%	-$80.6K	0.78%	27
2023 Q2	$291K	Hold	4,285	–	–	0.41%	24
2023 Q1	$270K	Hold	4,285	–	–	0.53%	29
2022 Q4	$342K	Hold	4,285	–	–	0.5%	22
2022 Q3	$302K	Hold	4,285	–	–	0.86%	17
2022 Q2	$310K	Hold	4,285	–	–	1.8%	17
2022 Q1	$401K	Hold	4,285	–	–	0.56%	21
2021 Q4	$367K	Hold	4,285	–	–	0.37%	36
2021 Q3	$318K	Hold	4,285	–	–	0.27%	35
2021 Q2	$301K	Hold	4,285	–	–	0.23%	40
2021 Q1	$358K	Hold	4,285	–	–	0.47%	26
2020 Q4	$284K	Hold	4,285	–	–	0.28%	25
2020 Q3	$234K	Hold	4,285	–	–	0.37%	24
2020 Q2	$235K	Hold	4,285	–	–	0.28%	29
2020 Q1	$234K	Hold	4,285	–	–	1.18%	14
2019 Q4	$316K	Hold	4,285	–	–	0.4%	27
2019 Q3	$285K	Hold	4,285	–	–	0.33%	24
2019 Q2	$266K	Hold	4,285	–	–	0.3%	26
2019 Q1	$255K	Buy	+4,285	New	+$238K	0.25%	29
2018 Q4	–	Sell	-4,285	Closed	-$234K	–	12
2018 Q3	$234K	Hold	4,285	–	–	0.25%	25
2018 Q2	$236K	Hold	4,285	–	–	0.31%	23
2018 Q1	$236K	Buy	+4,285	New	+$235K	0.27%	24

Other funds holding NIC

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return

Manulife (Manufacturers Life Insurance) Canada, Ontario, Canada $116B AUM 26.37% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return

Appleton Group's NIC Position: Q3 2023 in Review

Appleton Group reduced its Nicolet Bankshares (NIC) stake by 25% in Q3 2023, selling an estimated $80.6K and leaving 3,215 shares worth $224K. The position accounts for 0.78% of the portfolio, ranked #27.

Appleton Group first reported a position in NIC in Q1 2018 and has held it in 22 quarters since. The position peaked at $401K in Q1 2022. 115 funds tracked by Wall St. Rank hold NIC as of Q3 2023.

Appleton Group held 3,215 shares of Nicolet Bankshares worth $224K as of Q3 2023.
Appleton Group sold 1,070 Nicolet Bankshares shares in Q3 2023, an estimated $80.6K.
Nicolet Bankshares made up 0.78% of Appleton Group's portfolio in Q3 2023, its #27 holding.
Appleton Group first reported a position in Nicolet Bankshares in Q1 2018 and has held it in 22 quarters since.
Appleton Group's Nicolet Bankshares position peaked at $401K in Q1 2022.
115 funds tracked by Wall St. Rank held Nicolet Bankshares as of Q3 2023.

Based on Appleton Group's 13F filing for Q3 2023, filed 8 Nov 2023.