Bank of Montreal’s Nicolet Bankshares NIC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q2 | $4.03M | Buy |
24,371
+1,440
| +6% | +$213K | ﹤0.01% | 1461 |
|
|
2026
Q1 | $3.41M | Sell |
22,931
-250
| -1% | -$36.3K | ﹤0.01% | 1467 |
|
|
2025
Q4 | $2.83M | Buy |
23,181
+147
| +0.6% | +$18.6K | ﹤0.01% | 1536 |
|
|
2025
Q3 | $3.1M | Hold |
23,034
| – | – | ﹤0.01% | 1493 |
|
|
2025
Q2 | $2.88M | Hold |
23,034
| – | – | ﹤0.01% | 1451 |
|
|
2025
Q1 | $2.51M | Sell |
23,034
-1,852
| -7% | -$208K | ﹤0.01% | 1425 |
|
|
2024
Q4 | $2.61M | Hold |
24,886
| – | – | ﹤0.01% | 1451 |
|
|
2024
Q3 | $2.35M | Hold |
24,886
| – | – | ﹤0.01% | 1629 |
|
|
2024
Q2 | $2.07M | Hold |
24,886
| – | – | ﹤0.01% | 1651 |
|
|
2024
Q1 | $2.14M | Sell |
24,886
-1,660
| -6% | -$133K | ﹤0.01% | 1606 |
|
|
2023
Q4 | $2.21M | Sell |
26,546
-1,340
| -5% | -$100K | ﹤0.01% | 1640 |
|
|
2023
Q3 | $2.16M | Buy |
27,886
+1,340
| +5% | +$101K | ﹤0.01% | 1661 |
|
|
2023
Q2 | $2.03M | Buy |
+26,546
| New | +$1.68M | ﹤0.01% | 1811 |
|
|
2021
Q4 | – | Sell |
-13,661
| Closed | -$1.03M | – | 3742 |
|
|
2021
Q3 | $1.03M | Sell |
13,661
-696
| -5% | -$50.8K | ﹤0.01% | 2467 |
|
|
2021
Q2 | $1.14M | Sell |
14,357
-14,374
| -50% | -$1.12M | ﹤0.01% | 2406 |
|
|
2021
Q1 | $2.42M | Buy |
28,731
+1,058
| +4% | +$80.5K | ﹤0.01% | 1692 |
|
|
2020
Q4 | $1.98M | Buy |
27,673
+13,860
| +100% | +$903K | ﹤0.01% | 1828 |
|
|
2020
Q3 | $803K | Sell |
13,813
-1,363
| -9% | -$77.6K | ﹤0.01% | 2079 |
|
|
2020
Q2 | $750K | Sell |
15,176
-3,657
| -19% | -$197K | ﹤0.01% | 2067 |
|
|
2020
Q1 | $968K | Sell |
18,833
-248
| -1% | -$16.7K | ﹤0.01% | 1717 |
|
|
2019
Q4 | $1.41M | Buy |
19,081
+13,363
| +234% | +$942K | ﹤0.01% | 2065 |
|
|
2019
Q3 | $381K | Sell |
5,718
-971
| -15% | -$62.6K | ﹤0.01% | 2559 |
|
|
2019
Q2 | $415K | Sell |
6,689
-1,689
| -20% | -$102K | ﹤0.01% | 2526 |
|
|
2019
Q1 | $500K | Sell |
8,378
-113
| -1% | -$6.29K | ﹤0.01% | 2305 |
|
|
2018
Q4 | $415K | Buy |
8,491
+56
| +0.7% | +$2.9K | ﹤0.01% | 2247 |
|
|
2018
Q3 | $460K | Sell |
8,435
-2
| -0% | -$111 | ﹤0.01% | 2371 |
|
|
2018
Q2 | $466K | Buy |
8,437
+59
| +0.7% | +$3.32K | ﹤0.01% | 2371 |
|
|
2018
Q1 | $460K | Hold |
8,378
| – | – | ﹤0.01% | 2253 |
|
|
2017
Q4 | $458K | Buy |
+8,378
| New | +$483K | ﹤0.01% | 2321 |
|
Other funds holding NIC
WHG
Bank of Montreal's NIC Position: Q2 2026 in Review
Bank of Montreal increased its Nicolet Bankshares (NIC) stake by 6.3% in Q2 2026, buying an estimated $213K and bringing the position to 24,371 shares worth $4.03M. The position accounts for ﹤0.01% of the portfolio, ranked #1461.
Bank of Montreal first reported a position in NIC in Q4 2017 and has held it in 29 quarters since. 253 funds tracked by Wall St. Rank hold NIC as of Q2 2026.
- Bank of Montreal held 24,371 shares of Nicolet Bankshares worth $4.03M as of Q2 2026.
- Bank of Montreal bought 1,440 Nicolet Bankshares shares in Q2 2026, an estimated $213K.
- Nicolet Bankshares made up ﹤0.01% of Bank of Montreal's portfolio in Q2 2026, its #1461 holding.
- Bank of Montreal first reported a position in Nicolet Bankshares in Q4 2017 and has held it in 29 quarters since.
- 253 funds tracked by Wall St. Rank held Nicolet Bankshares as of Q2 2026.
Based on Bank of Montreal's 13F filing for Q2 2026, filed 12 Aug 2026.