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Empowered Funds’s Nicolet Bankshares NIC Stock Holding History

Empowered Funds’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
Q3 		– Sell
-36,203
Closed -$3.01M – 1434
2024
Q2 		$3.01M Buy
36,203
+2,520
+7% +$201K 0.05% 477
2024
Q1 		$2.9M Buy
33,683
+2,450
+8% +$196K 0.05% 480
2023
Q4 		$2.51M Buy
31,233
+2,688
+9% +$201K 0.06% 438
2023
Q3 		$1.99M Buy
28,545
+2,212
+8% +$167K 0.06% 453
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
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
Manulife (Manufacturers Life Insurance)
Manulife (Manufacturers Life Insurance) Canada, Ontario, Canada $116B AUM 26.37% 1-Year Est. Return
Janus Henderson Group
Janus Henderson Group London, United Kingdom $209B AUM 37.72% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Empowered Funds's NIC Position: Q3 2024 in Review

Empowered Funds sold out of Nicolet Bankshares (NIC) in Q3 2024, closing a stake of 36,203 shares — an estimated $3.01M sold.

Empowered Funds first reported a position in NIC in Q2 2023 and held it in 5 quarters. The position peaked at $3.01M in Q2 2024. 140 funds tracked by Wall St. Rank hold NIC as of Q3 2024.

  • Empowered Funds reported no remaining Nicolet Bankshares position as of Q3 2024 after selling out during the quarter.
  • Empowered Funds sold 36,203 Nicolet Bankshares shares in Q3 2024, an estimated $3.01M.
  • Empowered Funds first reported a position in Nicolet Bankshares in Q2 2023 and held it in 5 quarters.
  • Empowered Funds's Nicolet Bankshares position peaked at $3.01M in Q2 2024.
  • 140 funds tracked by Wall St. Rank held Nicolet Bankshares as of Q3 2024.

Based on Empowered Funds's 13F filing for Q3 2024, filed 6 Nov 2024.