GWS
NIC icon

Glassman Wealth Services’s Nicolet Bankshares NIC Stock Holding History

Glassman Wealth Services’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
2022
Q2 		– Sell
-19
Closed -$2K – 1896
2022
Q1 		$2K Hold
19
– – ﹤0.01% 1247
2021
Q4 		$2K Hold
19
– – ﹤0.01% 1219
2021
Q3 		$1K Buy
+19
New +$1.39K ﹤0.01% 1407

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
Hotchkis & Wiley Capital Management
Hotchkis & Wiley Capital Management Los Angeles, California $32.4B AUM 17.21% 1-Year Est. Return
Charles Schwab
Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return

Glassman Wealth Services's NIC Position: Q2 2022 in Review

Glassman Wealth Services sold out of Nicolet Bankshares (NIC) in Q2 2022, closing a stake of 19 shares — an estimated $2K sold.

Glassman Wealth Services first reported a position in NIC in Q3 2021 and held it in 3 quarters. The position peaked at $2K in Q1 2022. 132 funds tracked by Wall St. Rank hold NIC as of Q2 2022.

  • Glassman Wealth Services reported no remaining Nicolet Bankshares position as of Q2 2022 after selling out during the quarter.
  • Glassman Wealth Services sold 19 Nicolet Bankshares shares in Q2 2022, an estimated $2K.
  • Glassman Wealth Services first reported a position in Nicolet Bankshares in Q3 2021 and held it in 3 quarters.
  • Glassman Wealth Services's Nicolet Bankshares position peaked at $2K in Q1 2022.
  • 132 funds tracked by Wall St. Rank held Nicolet Bankshares as of Q2 2022.

Based on Glassman Wealth Services's 13F filing for Q2 2022, filed 4 Aug 2022.