Detalus Advisors’s Nicolet Bankshares NIC Stock Holding History

Detalus Advisors’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 Q4	–	Sell	-3,841	Closed	-$367K	–	161
2024 Q3	$367K	Sell	3,841 -6,076	-61%	-$568K	0.12%	99
2024 Q2	$824K	Hold	9,917	–	–	0.28%	48
2024 Q1	$853K	Sell	9,917 -12,089	-55%	-$965K	0.3%	47
2023 Q4	$1.77M	Hold	22,006	–	–	0.71%	26
2023 Q3	$1.54M	Sell	22,006 -1,111	-5%	-$83.6K	0.72%	27
2023 Q2	$1.57M	Sell	23,117 -501	-2%	-$31.7K	0.7%	29
2023 Q1	$1.49M	Sell	23,618 -1,199	-5%	-$86.6K	0.71%	28
2022 Q4	$1.98M	Buy	24,817 +12,089	+95%	+$941K	0.97%	23
2022 Q3	$897K	Sell	12,728 -100	-0.8%	-$7.72K	0.54%	41
2022 Q2	$928K	Sell	12,828 -571	-4%	-$46.2K	0.55%	30
2022 Q1	$1.25M	Hold	13,399	–	–	0.66%	26
2021 Q4	$1.15M	Buy	13,399 +868	+7%	+$66.1K	0.55%	27
2021 Q3	$930K	Buy	+12,531	New	+$915K	0.47%	36

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

Detalus Advisors's NIC Position: Q4 2024 in Review

Detalus Advisors sold out of Nicolet Bankshares (NIC) in Q4 2024, closing a stake of 3,841 shares — an estimated $367K sold.

Detalus Advisors first reported a position in NIC in Q3 2021 and held it in 13 quarters. The position peaked at $1.98M in Q4 2022. 151 funds tracked by Wall St. Rank hold NIC as of Q4 2024.

Detalus Advisors reported no remaining Nicolet Bankshares position as of Q4 2024 after selling out during the quarter.
Detalus Advisors sold 3,841 Nicolet Bankshares shares in Q4 2024, an estimated $367K.
Detalus Advisors first reported a position in Nicolet Bankshares in Q3 2021 and held it in 13 quarters.
Detalus Advisors's Nicolet Bankshares position peaked at $1.98M in Q4 2022.
151 funds tracked by Wall St. Rank held Nicolet Bankshares as of Q4 2024.

Based on Detalus Advisors's 13F filing for Q4 2024, filed 6 Feb 2025.