Lindbrook Capital’s Nicolet Bankshares NIC Stock Holding History

Lindbrook Capital’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 Q2	–	Sell	-45	Closed	-$2.84K	–	2815
2023 Q1	$2.84K	Buy	45 +33	+275%	+$2.38K	﹤0.01%	2096
2022 Q4	$957	Hold	12	–	–	﹤0.01%	2477
2022 Q3	$1K	Hold	12	–	–	﹤0.01%	2421
2022 Q2	$1K	Hold	12	–	–	﹤0.01%	2305
2022 Q1	$1K	Hold	12	–	–	﹤0.01%	2302
2021 Q4	$1K	Hold	12	–	–	﹤0.01%	1956
2021 Q3	$1K	Hold	12	–	–	﹤0.01%	1753
2021 Q2	$1K	Hold	12	–	–	﹤0.01%	1795
2021 Q1	$1K	Hold	12	–	–	﹤0.01%	1760
2020 Q4	$1K	Hold	12	–	–	﹤0.01%	1655
2020 Q3	$1K	Buy	+12	New	+$683	﹤0.01%	1602
2020 Q2	–	Sell	-37	Closed	-$2K	–	1834
2020 Q1	$2K	Hold	37	–	–	﹤0.01%	1317
2019 Q4	$3K	Hold	37	–	–	﹤0.01%	1222
2019 Q3	$2K	Hold	37	–	–	﹤0.01%	1281
2019 Q2	$2K	Buy	+37	New	+$2.24K	﹤0.01%	1248

Other funds holding NIC

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

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

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

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

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

AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 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

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

Lindbrook Capital's NIC Position: Q2 2023 in Review

Lindbrook Capital sold out of Nicolet Bankshares (NIC) in Q2 2023, closing a stake of 45 shares — an estimated $2.84K sold.

Lindbrook Capital first reported a position in NIC in Q2 2019 and held it in 15 quarters. The position peaked at $3K in Q4 2019. 113 funds tracked by Wall St. Rank hold NIC as of Q2 2023.

Lindbrook Capital reported no remaining Nicolet Bankshares position as of Q2 2023 after selling out during the quarter.
Lindbrook Capital sold 45 Nicolet Bankshares shares in Q2 2023, an estimated $2.84K.
Lindbrook Capital first reported a position in Nicolet Bankshares in Q2 2019 and held it in 15 quarters.
Lindbrook Capital's Nicolet Bankshares position peaked at $3K in Q4 2019.
113 funds tracked by Wall St. Rank held Nicolet Bankshares as of Q2 2023.

Based on Lindbrook Capital's 13F filing for Q2 2023, filed 31 Jul 2023.