Caldwell Trust’s Nicolet Bankshares NIC Stock Holding History

Caldwell Trust’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 Q2	$2.08M	Hold	12,578	–	–	0.17%	112
2026 Q1	$1.87M	Hold	12,578	–	–	0.17%	117
2025 Q4	$1.53M	Hold	12,578	–	–	0.14%	133
2025 Q3	$1.69M	Hold	12,578	–	–	0.16%	119
2025 Q2	$1.55M	Hold	12,578	–	–	0.16%	129
2025 Q1	$1.37M	Hold	12,578	–	–	0.15%	134
2024 Q4	$1.32M	Hold	12,578	–	–	0.14%	133
2024 Q3	$1.2M	Hold	12,578	–	–	0.13%	140
2024 Q2	$1.04M	Hold	12,578	–	–	0.12%	144
2024 Q1	$1.08M	Hold	12,578	–	–	0.13%	142
2023 Q4	$1.01M	Hold	12,578	–	–	0.13%	139
2023 Q3	$878K	Hold	12,578	–	–	0.12%	144
2023 Q2	$854K	Hold	12,578	–	–	0.11%	158
2023 Q1	$793K	Hold	12,578	–	–	0.11%	157
2022 Q4	$1M	Hold	12,578	–	–	0.14%	137
2022 Q3	$886K	Hold	12,578	–	–	0.13%	140
2022 Q2	$910K	Hold	12,578	–	–	0.13%	140
2022 Q1	$1.18M	Hold	12,578	–	–	0.14%	127
2021 Q4	$1.08M	Hold	12,578	–	–	0.12%	139
2021 Q3	$933K	Hold	12,578	–	–	0.12%	140
2021 Q2	$885K	Hold	12,578	–	–	0.12%	144
2021 Q1	$1.05M	Sell	12,578 -15,948	-56%	-$1.21M	0.15%	123
2020 Q4	$1.89M	Sell	28,526 -3,000	-10%	-$195K	0.29%	81
2020 Q3	$1.72M	Buy	+31,526	New	+$1.8M	0.28%	82

Other funds holding NIC

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

WHG

Westwood Holdings Group Dallas, Texas $13.3B AUM 29.38% 1-Year Est. Return

Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return

American Century Companies Kansas City, Missouri $226B AUM 44.75% 1-Year Est. Return

Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM

Boston Partners Boston, Massachusetts $113B AUM 38.87% 1-Year Est. Return

Caldwell Trust's NIC Position: Q2 2026 in Review

Caldwell Trust held its Nicolet Bankshares (NIC) position steady in Q2 2026 at 12,578 shares worth $2.08M. The position accounts for 0.17% of the portfolio, ranked #112.

Caldwell Trust first reported a position in NIC in Q3 2020 and has held it in 24 quarters since. 254 funds tracked by Wall St. Rank hold NIC as of Q2 2026.

Caldwell Trust held 12,578 shares of Nicolet Bankshares worth $2.08M as of Q2 2026.
Caldwell Trust left its Nicolet Bankshares share count unchanged in Q2 2026.
Nicolet Bankshares made up 0.17% of Caldwell Trust's portfolio in Q2 2026, its #112 holding.
Caldwell Trust first reported a position in Nicolet Bankshares in Q3 2020 and has held it in 24 quarters since.
254 funds tracked by Wall St. Rank held Nicolet Bankshares as of Q2 2026.

Based on Caldwell Trust's 13F filing for Q2 2026, filed 3 Aug 2026.