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Cornerstone Investment Partners’s Nicolet Bankshares NIC Stock Holding History

Cornerstone Investment Partners’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
Q2 		– Sell
-2,371
Closed -$222K – 224
2022
Q1 		$222K Hold
2,371
– – 0.01% 175
2021
Q4 		$203K Buy
+2,371
New +$181K 0.01% 250
2021
Q3 		– Sell
-2,971
Closed -$209K – 273
2021
Q2 		$209K Hold
2,971
– – 0.01% 257
2021
Q1 		$248K Buy
+2,971
New +$226K 0.01% 184
2020
Q1 		– Sell
-3,355
Closed -$248K – 204
2019
Q4 		$248K Buy
+3,355
New +$236K 0.01% 119

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
Hotchkis & Wiley Capital Management
Hotchkis & Wiley Capital Management Los Angeles, California $32.4B AUM 17.21% 1-Year Est. Return
Charles Schwab
Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return

Cornerstone Investment Partners's NIC Position: Q2 2022 in Review

Cornerstone Investment Partners sold out of Nicolet Bankshares (NIC) in Q2 2022, closing a stake of 2,371 shares — an estimated $222K sold.

Cornerstone Investment Partners first reported a position in NIC in Q4 2019 and held it in 5 quarters. The position peaked at $248K in Q1 2021. 132 funds tracked by Wall St. Rank hold NIC as of Q2 2022.

  • Cornerstone Investment Partners reported no remaining Nicolet Bankshares position as of Q2 2022 after selling out during the quarter.
  • Cornerstone Investment Partners sold 2,371 Nicolet Bankshares shares in Q2 2022, an estimated $222K.
  • Cornerstone Investment Partners first reported a position in Nicolet Bankshares in Q4 2019 and held it in 5 quarters.
  • Cornerstone Investment Partners's Nicolet Bankshares position peaked at $248K in Q1 2021.
  • 132 funds tracked by Wall St. Rank held Nicolet Bankshares as of Q2 2022.

Based on Cornerstone Investment Partners's 13F filing for Q2 2022, filed 29 Jul 2022.