ERTS Wealth Advisors’s Nicolet Bankshares NIC Stock Holding History

ERTS Wealth 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
2023 Q3	–	Sell	-8,682	Closed	-$590K	–	89
2023 Q2	$590K	Hold	8,682	–	–	0.14%	41
2023 Q1	$547K	Hold	8,682	–	–	0.13%	42
2022 Q4	$693K	Hold	8,682	–	–	0.18%	45
2022 Q3	$612K	Hold	8,682	–	–	0.17%	41
2022 Q2	$628K	Sell	8,682 -220	-2%	-$17.8K	0.18%	42
2022 Q1	$833K	Sell	8,902 -158	-2%	-$14.7K	0.23%	29
2021 Q4	$777K	Sell	9,060 -5,424	-37%	-$413K	0.19%	36
2021 Q3	$1.07M	Buy	+14,484	New	+$1.06M	0.28%	29

Other funds holding NIC

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

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

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

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

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

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

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return

Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return

ERTS Wealth Advisors's NIC Position: Q3 2023 in Review

ERTS Wealth Advisors sold out of Nicolet Bankshares (NIC) in Q3 2023, closing a stake of 8,682 shares — an estimated $590K sold.

ERTS Wealth Advisors first reported a position in NIC in Q3 2021 and held it in 8 quarters. The position peaked at $1.07M in Q3 2021. 115 funds tracked by Wall St. Rank hold NIC as of Q3 2023.

ERTS Wealth Advisors reported no remaining Nicolet Bankshares position as of Q3 2023 after selling out during the quarter.
ERTS Wealth Advisors sold 8,682 Nicolet Bankshares shares in Q3 2023, an estimated $590K.
ERTS Wealth Advisors first reported a position in Nicolet Bankshares in Q3 2021 and held it in 8 quarters.
ERTS Wealth Advisors's Nicolet Bankshares position peaked at $1.07M in Q3 2021.
115 funds tracked by Wall St. Rank held Nicolet Bankshares as of Q3 2023.

Based on ERTS Wealth Advisors's 13F filing for Q3 2023, filed 16 Oct 2023.