Kerntke Otto McGlone Wealth Management Group’s Nicolet Bankshares NIC Stock Holding History

Kerntke Otto McGlone Wealth Management 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
2022 Q2	–	Sell	-2,306	Closed	-$216K	–	57
2022 Q1	$216K	Sell	2,306 -650	-22%	-$60.6K	0.49%	34
2021 Q4	$253K	Sell	2,956 -10	-0.3%	-$762	0.31%	53
2021 Q3	$220K	Sell	2,966 -3,112	-51%	-$227K	0.66%	32
2021 Q2	$428K	Buy	6,078 +276	+5%	+$21.5K	0.17%	89
2021 Q1	$484K	Sell	5,802 -200	-3%	-$15.2K	0.25%	78
2020 Q4	$398K	Buy	6,002 +325	+6%	+$21.2K	0.24%	81
2020 Q3	$310K	Hold	5,677	–	–	0.23%	82
2020 Q2	$311K	Buy	5,677 +1,987	+54%	+$107K	0.28%	75
2020 Q1	$201K	Hold	3,690	–	–	0.23%	80
2019 Q4	$273K	Buy	+3,690	New	+$260K	0.23%	82

Other funds holding NIC

Nicolet Bankshares Green Bay, Wisconsin $2.71B AUM 17.55% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

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

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

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Hotchkis & Wiley Capital Management Los Angeles, California $32.4B AUM 17.21% 1-Year Est. Return

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

Kerntke Otto McGlone Wealth Management Group's NIC Position: Q2 2022 in Review

Kerntke Otto McGlone Wealth Management Group sold out of Nicolet Bankshares (NIC) in Q2 2022, closing a stake of 2,306 shares — an estimated $216K sold.

Kerntke Otto McGlone Wealth Management Group first reported a position in NIC in Q4 2019 and held it in 10 quarters. The position peaked at $484K in Q1 2021. 132 funds tracked by Wall St. Rank hold NIC as of Q2 2022.

Kerntke Otto McGlone Wealth Management Group reported no remaining Nicolet Bankshares position as of Q2 2022 after selling out during the quarter.
Kerntke Otto McGlone Wealth Management Group sold 2,306 Nicolet Bankshares shares in Q2 2022, an estimated $216K.
Kerntke Otto McGlone Wealth Management Group first reported a position in Nicolet Bankshares in Q4 2019 and held it in 10 quarters.
Kerntke Otto McGlone Wealth Management Group's Nicolet Bankshares position peaked at $484K in Q1 2021.
132 funds tracked by Wall St. Rank held Nicolet Bankshares as of Q2 2022.

Based on Kerntke Otto McGlone Wealth Management Group's 13F filing for Q2 2022, filed 12 Aug 2022.