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Compton Wealth Advisory Group’s Nicolet Bankshares NIC Stock Holding History

Compton Wealth Advisory Group’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
2021
Q1 		– Sell
-3,300
Closed -$219K – 75
2020
Q4 		$219K Buy
+3,300
New +$215K 0.14% 70
2020
Q1 		– Sell
-3,300
Closed -$244K – 58
2019
Q4 		$244K Hold
3,300
– – 0.22% 53
2019
Q3 		$220K Hold
3,300
– – 0.12% 61
2019
Q2 		$205K Buy
+3,300
New +$200K 0.11% 68

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
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
MCM
Maltese Capital Management New York $508M AUM 21.31% 1-Year Est. Return
Charles Schwab
Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return

Compton Wealth Advisory Group's NIC Position: Q1 2021 in Review

Compton Wealth Advisory Group sold out of Nicolet Bankshares (NIC) in Q1 2021, closing a stake of 3,300 shares — an estimated $219K sold.

Compton Wealth Advisory Group first reported a position in NIC in Q2 2019 and held it in 4 quarters. The position peaked at $244K in Q4 2019. 97 funds tracked by Wall St. Rank hold NIC as of Q1 2021.

  • Compton Wealth Advisory Group reported no remaining Nicolet Bankshares position as of Q1 2021 after selling out during the quarter.
  • Compton Wealth Advisory Group sold 3,300 Nicolet Bankshares shares in Q1 2021, an estimated $219K.
  • Compton Wealth Advisory Group first reported a position in Nicolet Bankshares in Q2 2019 and held it in 4 quarters.
  • Compton Wealth Advisory Group's Nicolet Bankshares position peaked at $244K in Q4 2019.
  • 97 funds tracked by Wall St. Rank held Nicolet Bankshares as of Q1 2021.

Based on Compton Wealth Advisory Group's 13F filing for Q1 2021, filed 4 May 2021.