Bank of Montreal
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Bank of Montreal’s Nicolet Bankshares NIC Stock Holding History

Bank of Montreal’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
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

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
WHG
Westwood Holdings Group Dallas, Texas $13.7B AUM 21.48% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return
FCM
FJ Capital Management Mclean, Virginia $888M AUM 18.97% 1-Year Est. Return
Boston Partners
Boston Partners Boston, Massachusetts $113B AUM 38.87% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

Bank of Montreal's NIC Position: Q1 2026 in Review

Bank of Montreal reduced its Nicolet Bankshares (NIC) stake by 1.1% in Q1 2026, selling an estimated $36.3K and leaving 22,931 shares worth $3.41M. The position accounts for ﹤0.01% of the portfolio, ranked #1467.

Bank of Montreal first reported a position in NIC in Q4 2017 and has held it in 28 quarters since. 239 funds tracked by Wall St. Rank hold NIC as of Q1 2026.

  • Bank of Montreal held 22,931 shares of Nicolet Bankshares worth $3.41M as of Q1 2026.
  • Bank of Montreal sold 250 Nicolet Bankshares shares in Q1 2026, an estimated $36.3K.
  • Nicolet Bankshares made up ﹤0.01% of Bank of Montreal's portfolio in Q1 2026, its #1467 holding.
  • Bank of Montreal first reported a position in Nicolet Bankshares in Q4 2017 and has held it in 28 quarters since.
  • 239 funds tracked by Wall St. Rank held Nicolet Bankshares as of Q1 2026.

Based on Bank of Montreal's 13F filing for Q1 2026, filed 13 May 2026.