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

VCM

Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM

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

WHG

Westwood Holdings Group Dallas, Texas $13.7B AUM 21.48% 1-Year Est. Return

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

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, Massachusetts $95.5B AUM 28.4% 1-Year Est. Return

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

Caldwell Trust's NIC Position: Q1 2026 in Review

Caldwell Trust held its Nicolet Bankshares (NIC) position steady in Q1 2026 at 12,578 shares worth $1.87M. The position accounts for 0.17% of the portfolio, ranked #117.

Caldwell Trust first reported a position in NIC in Q3 2020 and has held it in 23 quarters since. The position peaked at $1.89M in Q4 2020. 238 funds tracked by Wall St. Rank hold NIC as of Q1 2026.

Caldwell Trust held 12,578 shares of Nicolet Bankshares worth $1.87M as of Q1 2026.
Caldwell Trust left its Nicolet Bankshares share count unchanged in Q1 2026.
Nicolet Bankshares made up 0.17% of Caldwell Trust's portfolio in Q1 2026, its #117 holding.
Caldwell Trust first reported a position in Nicolet Bankshares in Q3 2020 and has held it in 23 quarters since.
Caldwell Trust's Nicolet Bankshares position peaked at $1.89M in Q4 2020.
238 funds tracked by Wall St. Rank held Nicolet Bankshares as of Q1 2026.

Based on Caldwell Trust's 13F filing for Q1 2026, filed 22 Apr 2026.