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CIBC World Markets’s Nicolet Bankshares NIC Stock Holding History

CIBC World Markets’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
Q2 		$206K Sell
1,665
-1,375
-45% -$161K ﹤0.01% 1273
2025
Q1 		$331K Buy
+3,040
New +$342K ﹤0.01% 1211

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
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Manulife (Manufacturers Life Insurance)
Manulife (Manufacturers Life Insurance) Canada, Ontario, Canada $116B AUM 26.37% 1-Year Est. Return

CIBC World Markets's NIC Position: Q2 2025 in Review

CIBC World Markets reduced its Nicolet Bankshares (NIC) stake by 45% in Q2 2025, selling an estimated $161K and leaving 1,665 shares worth $206K. The position accounts for ﹤0.01% of the portfolio, ranked #1273.

CIBC World Markets first reported a position in NIC in Q1 2025 and has held it in 2 quarters since. The position peaked at $331K in Q1 2025. 163 funds tracked by Wall St. Rank hold NIC as of Q2 2025.

  • CIBC World Markets held 1,665 shares of Nicolet Bankshares worth $206K as of Q2 2025.
  • CIBC World Markets sold 1,375 Nicolet Bankshares shares in Q2 2025, an estimated $161K.
  • Nicolet Bankshares made up ﹤0.01% of CIBC World Markets's portfolio in Q2 2025, its #1273 holding.
  • CIBC World Markets first reported a position in Nicolet Bankshares in Q1 2025 and has held it in 2 quarters since.
  • CIBC World Markets's Nicolet Bankshares position peaked at $331K in Q1 2025.
  • 163 funds tracked by Wall St. Rank held Nicolet Bankshares as of Q2 2025.

Based on CIBC World Markets's 13F filing for Q2 2025, filed 14 Aug 2025.