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Ellenbecker Investment Group’s Nicolet Bankshares NIC Stock Holding History

Ellenbecker Investment 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
2020
Q1 		– Sell
-3,617
Closed -$267K – 57
2019
Q4 		$267K Hold
3,617
– – 0.14% 50
2019
Q3 		$241K Hold
3,617
– – 0.14% 49
2019
Q2 		$224K Hold
3,617
– – 0.13% 53
2019
Q1 		$216K Buy
+3,617
New +$201K 0.14% 50

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
Charles Schwab
Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return
MAM
Martingale Asset Management Boston, Massachusetts $3.99B AUM 22.65% 1-Year Est. Return

Ellenbecker Investment Group's NIC Position: Q1 2020 in Review

Ellenbecker Investment Group sold out of Nicolet Bankshares (NIC) in Q1 2020, closing a stake of 3,617 shares — an estimated $267K sold.

Ellenbecker Investment Group first reported a position in NIC in Q1 2019 and held it in 4 quarters. The position peaked at $267K in Q4 2019. 93 funds tracked by Wall St. Rank hold NIC as of Q1 2020.

  • Ellenbecker Investment Group reported no remaining Nicolet Bankshares position as of Q1 2020 after selling out during the quarter.
  • Ellenbecker Investment Group sold 3,617 Nicolet Bankshares shares in Q1 2020, an estimated $267K.
  • Ellenbecker Investment Group first reported a position in Nicolet Bankshares in Q1 2019 and held it in 4 quarters.
  • Ellenbecker Investment Group's Nicolet Bankshares position peaked at $267K in Q4 2019.
  • 93 funds tracked by Wall St. Rank held Nicolet Bankshares as of Q1 2020.

Based on Ellenbecker Investment Group's 13F filing for Q1 2020, filed 1 Apr 2020.