Legacy Capital Partners’s Nicolet Bankshares NIC Stock Holding History

Legacy Capital Partners’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 Q1	$1M	Hold	10,700	–	–	0.33%	73
2021 Q4	$918K	Hold	10,700	–	–	0.3%	77
2021 Q3	$794K	Hold	10,700	–	–	0.29%	81
2021 Q2	$753K	Hold	10,700	–	–	0.27%	83
2021 Q1	$893K	Hold	10,700	–	–	0.34%	75
2020 Q4	$710K	Hold	10,700	–	–	0.28%	79
2020 Q3	$584K	Hold	10,700	–	–	0.24%	87
2020 Q2	$586K	Hold	10,700	–	–	0.25%	82
2020 Q1	$584K	Hold	10,700	–	–	0.29%	71
2019 Q4	$790K	Hold	10,700	–	–	0.32%	71
2019 Q3	$712K	Hold	10,700	–	–	0.31%	72
2019 Q2	$664K	Hold	10,700	–	–	0.29%	77
2019 Q1	$638K	Hold	10,700	–	–	0.3%	74
2018 Q4	$522K	Hold	10,700	–	–	0.28%	77
2018 Q3	$583K	Hold	10,700	–	–	0.27%	77
2018 Q2	$590K	Hold	10,700	–	–	0.29%	78
2018 Q1	$589K	Hold	10,700	–	–	0.3%	76
2017 Q4	$586K	Hold	10,700	–	–	0.29%	73
2017 Q3	$616K	Hold	10,700	–	–	0.32%	70
2017 Q2	$585K	Hold	10,700	–	–	0.32%	71
2017 Q1	$507K	Buy	10,700 +700	+7%	+$33.7K	0.28%	75
2016 Q4	$477K	Hold	10,000	–	–	0.29%	75
2016 Q3	$384K	Buy	+10,000	New	+$374K	0.24%	89

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

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

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 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

Legacy Capital Partners's NIC Position: Q1 2022 in Review

Legacy Capital Partners held its Nicolet Bankshares (NIC) position steady in Q1 2022 at 10,700 shares worth $1M. The position accounts for 0.33% of the portfolio, ranked #73.

Legacy Capital Partners first reported a position in NIC in Q3 2016 and has held it in 23 quarters since. 136 funds tracked by Wall St. Rank hold NIC as of Q1 2022.

Legacy Capital Partners held 10,700 shares of Nicolet Bankshares worth $1M as of Q1 2022.
Legacy Capital Partners left its Nicolet Bankshares share count unchanged in Q1 2022.
Nicolet Bankshares made up 0.33% of Legacy Capital Partners's portfolio in Q1 2022, its #73 holding.
Legacy Capital Partners first reported a position in Nicolet Bankshares in Q3 2016 and has held it in 23 quarters since.
136 funds tracked by Wall St. Rank held Nicolet Bankshares as of Q1 2022.

Based on Legacy Capital Partners's 13F filing for Q1 2022, filed 11 Apr 2022.