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Brandywine Global Investment Management’s Nicolet Bankshares NIC Stock Holding History

Brandywine Global Investment 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
2025
Q3 		– Sell
-17,269
Closed -$2.13M – 637
2025
Q2 		$2.13M Sell
17,269
-700
-4% -$81.8K 0.02% 473
2025
Q1 		$1.96M Sell
17,969
-609
-3% -$68.4K 0.01% 467
2024
Q4 		$1.95M Sell
18,578
-700
-4% -$73.9K 0.01% 476
2024
Q3 		$1.88M Sell
19,278
-506
-3% -$47.3K 0.01% 537
2024
Q2 		$1.64M Sell
19,784
-889
-4% -$71.1K 0.01% 577
2024
Q1 		$1.78M Sell
20,673
-171
-0.8% -$13.7K 0.01% 577
2023
Q4 		$1.68M Sell
20,844
-2,177
-9% -$163K 0.01% 588
2023
Q3 		$1.61M Sell
23,021
-362
-2% -$27.3K 0.01% 579
2023
Q2 		$1.59M Buy
23,383
+16
+0.1% +$1.01K 0.01% 577
2023
Q1 		$1.47M Sell
23,367
-37
-0.2% -$2.67K 0.01% 600
2022
Q4 		$1.87M Buy
+23,404
New +$1.82M 0.01% 567

Other funds holding NIC

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
NB
Nicolet Bankshares Green Bay, Wisconsin $2.71B AUM 17.55% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
First Trust Advisors
First Trust Advisors Wheaton, Illinois $140B AUM 27.84% 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
AllianceBernstein
AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return
Manulife (Manufacturers Life Insurance)
Manulife (Manufacturers Life Insurance) Canada, Ontario, Canada $116B AUM 26.37% 1-Year Est. Return
Boston Partners
Boston Partners Boston, Massachusetts $95.5B AUM 28.4% 1-Year Est. Return

Brandywine Global Investment Management's NIC Position: Q3 2025 in Review

Brandywine Global Investment Management sold out of Nicolet Bankshares (NIC) in Q3 2025, closing a stake of 17,269 shares — an estimated $2.13M sold.

Brandywine Global Investment Management first reported a position in NIC in Q4 2022 and held it in 11 quarters. The position peaked at $2.13M in Q2 2025. 180 funds tracked by Wall St. Rank hold NIC as of Q3 2025.

  • Brandywine Global Investment Management reported no remaining Nicolet Bankshares position as of Q3 2025 after selling out during the quarter.
  • Brandywine Global Investment Management sold 17,269 Nicolet Bankshares shares in Q3 2025, an estimated $2.13M.
  • Brandywine Global Investment Management first reported a position in Nicolet Bankshares in Q4 2022 and held it in 11 quarters.
  • Brandywine Global Investment Management's Nicolet Bankshares position peaked at $2.13M in Q2 2025.
  • 180 funds tracked by Wall St. Rank held Nicolet Bankshares as of Q3 2025.

Based on Brandywine Global Investment Management's 13F filing for Q3 2025, filed 13 Nov 2025.