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Glenmede Trust’s Nicolet Bankshares NIC Stock Holding History

Glenmede 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
2020
Q4 		– Sell
-68
Closed -$3K – 1869
2020
Q3 		$3K Hold
68
– – ﹤0.01% 2196
2020
Q2 		$3K Buy
68
+27
+66% +$1.46K ﹤0.01% 2187
2020
Q1 		$3K Hold
41
– – ﹤0.01% 2795
2019
Q4 		$3K Sell
41
-18
-31% -$1.27K ﹤0.01% 2795
2019
Q3 		$3 Hold
59
– – ﹤0.01% 2775
2019
Q2 		$3 Buy
+59
New +$3.57K ﹤0.01% 2772

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
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Charles Schwab
Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return

Glenmede Trust's NIC Position: Q4 2020 in Review

Glenmede Trust sold out of Nicolet Bankshares (NIC) in Q4 2020, closing a stake of 68 shares — an estimated $3K sold.

Glenmede Trust first reported a position in NIC in Q2 2019 and held it in 6 quarters. The position peaked at $3K in Q3 2020. 89 funds tracked by Wall St. Rank hold NIC as of Q4 2020.

  • Glenmede Trust reported no remaining Nicolet Bankshares position as of Q4 2020 after selling out during the quarter.
  • Glenmede Trust sold 68 Nicolet Bankshares shares in Q4 2020, an estimated $3K.
  • Glenmede Trust first reported a position in Nicolet Bankshares in Q2 2019 and held it in 6 quarters.
  • Glenmede Trust's Nicolet Bankshares position peaked at $3K in Q3 2020.
  • 89 funds tracked by Wall St. Rank held Nicolet Bankshares as of Q4 2020.

Based on Glenmede Trust's 13F filing for Q4 2020, filed 16 Feb 2021.