Courier Capital’s Nicolet Bankshares NIC Stock Holding History

Courier Capital’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
2024 Q2	–	Sell	-4,017	Closed	-$345K	–	350
2024 Q1	$345K	Hold	4,017	–	–	0.03%	285
2023 Q4	$323K	Hold	4,017	–	–	0.02%	287
2023 Q3	$280K	Hold	4,017	–	–	0.02%	297
2023 Q2	$273K	Hold	4,017	–	–	0.02%	312
2023 Q1	$253K	Hold	4,017	–	–	0.03%	248
2022 Q4	$321K	Hold	4,017	–	–	0.04%	223
2022 Q3	$283K	Hold	4,017	–	–	0.04%	229
2022 Q2	$291K	Hold	4,017	–	–	0.03%	226
2022 Q1	$376K	Hold	4,017	–	–	0.04%	215
2021 Q4	$344K	Hold	4,017	–	–	0.03%	225
2021 Q3	$298K	Buy	+4,017	New	+$293K	0.03%	251

Other funds holding NIC

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Manulife (Manufacturers Life Insurance) Canada, Ontario, Canada $116B AUM 26.37% 1-Year Est. Return

Janus Henderson Group London, United Kingdom $209B AUM 37.72% 1-Year Est. Return

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Courier Capital's NIC Position: Q2 2024 in Review

Courier Capital sold out of Nicolet Bankshares (NIC) in Q2 2024, closing a stake of 4,017 shares — an estimated $345K sold.

Courier Capital first reported a position in NIC in Q3 2021 and held it in 11 quarters. The position peaked at $376K in Q1 2022. 120 funds tracked by Wall St. Rank hold NIC as of Q2 2024.

Courier Capital reported no remaining Nicolet Bankshares position as of Q2 2024 after selling out during the quarter.
Courier Capital sold 4,017 Nicolet Bankshares shares in Q2 2024, an estimated $345K.
Courier Capital first reported a position in Nicolet Bankshares in Q3 2021 and held it in 11 quarters.
Courier Capital's Nicolet Bankshares position peaked at $376K in Q1 2022.
120 funds tracked by Wall St. Rank held Nicolet Bankshares as of Q2 2024.

Based on Courier Capital's 13F filing for Q2 2024, filed 23 Jul 2024.