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Coldstream Capital Management’s Nicolet Bankshares NIC Stock Holding History

Coldstream Capital 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
Q2 		– Sell
-16
Closed -$1.74K – 2529
2025
Q1 		$1.74K Buy
+16
New +$1.8K ﹤0.01% 3042

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

Coldstream Capital Management's NIC Position: Q2 2025 in Review

Coldstream Capital Management sold out of Nicolet Bankshares (NIC) in Q2 2025, closing a stake of 16 shares — an estimated $1.74K sold.

Coldstream Capital Management first reported a position in NIC in Q1 2025 and held it in 1 quarter. The position peaked at $1.74K in Q1 2025. 163 funds tracked by Wall St. Rank hold NIC as of Q2 2025.

  • Coldstream Capital Management reported no remaining Nicolet Bankshares position as of Q2 2025 after selling out during the quarter.
  • Coldstream Capital Management sold 16 Nicolet Bankshares shares in Q2 2025, an estimated $1.74K.
  • Coldstream Capital Management first reported a position in Nicolet Bankshares in Q1 2025 and held it in 1 quarter.
  • Coldstream Capital Management's Nicolet Bankshares position peaked at $1.74K in Q1 2025.
  • 163 funds tracked by Wall St. Rank held Nicolet Bankshares as of Q2 2025.

Based on Coldstream Capital Management's 13F filing for Q2 2025, filed 12 Aug 2025.