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EA Series Trust’s Nicolet Bankshares NIC Stock Holding History

EA Series Trust’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
2023
Q2 		$1.79M Buy
+26,333
New +$1.67M 0.06% 438

Other funds holding NIC

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
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Manulife (Manufacturers Life Insurance)
Manulife (Manufacturers Life Insurance) Canada, Ontario, Canada $116B AUM 26.37% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 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
Charles Schwab
Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return

EA Series Trust's NIC Position: Q2 2023 in Review

EA Series Trust opened a new position in Nicolet Bankshares (NIC) in Q2 2023: 26,333 shares worth $1.79M. The stake represents 0.06% of the portfolio and ranks #438 among its holdings.

113 funds tracked by Wall St. Rank hold NIC as of Q2 2023.

  • EA Series Trust held 26,333 shares of Nicolet Bankshares worth $1.79M as of Q2 2023.
  • Nicolet Bankshares was a new EA Series Trust position in Q2 2023.
  • Nicolet Bankshares made up 0.06% of EA Series Trust's portfolio in Q2 2023, its #438 holding.
  • 113 funds tracked by Wall St. Rank held Nicolet Bankshares as of Q2 2023.

Based on EA Series Trust's 13F filing for Q2 2023, filed 27 Jul 2023.