CAPTRUST Financial Advisors
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CAPTRUST Financial Advisors’s Nicolet Bankshares NIC Stock Holding History

CAPTRUST Financial Advisors’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
2022
Q3 		– Sell
-8
Closed -$1K – 3319
2022
Q2 		$1K Hold
8
– – ﹤0.01% 4709
2022
Q1 		$1K Hold
8
– – ﹤0.01% 4721
2021
Q4 		$1K Hold
8
– – ﹤0.01% 4605
2021
Q3 		$1K Buy
+8
New +$584 ﹤0.01% 4461

Other funds holding NIC

NB
Nicolet Bankshares Green Bay, Wisconsin $2.71B AUM 17.55% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Manulife (Manufacturers Life Insurance)
Manulife (Manufacturers Life Insurance) Canada, Ontario, Canada $116B AUM 26.37% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 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
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
Charles Schwab
Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return

CAPTRUST Financial Advisors's NIC Position: Q3 2022 in Review

CAPTRUST Financial Advisors sold out of Nicolet Bankshares (NIC) in Q3 2022, closing a stake of 8 shares — an estimated $1K sold.

CAPTRUST Financial Advisors first reported a position in NIC in Q3 2021 and held it in 4 quarters. The position peaked at $1K in Q2 2022. 123 funds tracked by Wall St. Rank hold NIC as of Q3 2022.

  • CAPTRUST Financial Advisors reported no remaining Nicolet Bankshares position as of Q3 2022 after selling out during the quarter.
  • CAPTRUST Financial Advisors sold 8 Nicolet Bankshares shares in Q3 2022, an estimated $1K.
  • CAPTRUST Financial Advisors first reported a position in Nicolet Bankshares in Q3 2021 and held it in 4 quarters.
  • CAPTRUST Financial Advisors's Nicolet Bankshares position peaked at $1K in Q2 2022.
  • 123 funds tracked by Wall St. Rank held Nicolet Bankshares as of Q3 2022.

Based on CAPTRUST Financial Advisors's 13F filing for Q3 2022, filed 16 Nov 2022.