Macquarie Group
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Macquarie Group’s Nicolet Bankshares NIC Stock Holding History

Macquarie 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
Q3 		– Sell
-90
Closed -$6.95K – 2432
2022
Q2 		$7K Hold
90
– – ﹤0.01% 2488
2022
Q1 		$8 Hold
90
– – ﹤0.01% 2539
2021
Q4 		$8K Hold
90
– – ﹤0.01% 2536
2021
Q3 		$7K Hold
90
– – ﹤0.01% 2577
2021
Q2 		$6K Hold
90
– – ﹤0.01% 2518
2021
Q1 		$8K Sell
90
-42
-32% -$3.2K ﹤0.01% 2413
2020
Q4 		$9K Hold
132
– – ﹤0.01% 2314
2020
Q3 		$7K Hold
132
– – ﹤0.01% 2317
2020
Q2 		$7K Buy
+132
New +$7.12K ﹤0.01% 2322

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
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
Charles Schwab
Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return

Macquarie Group's NIC Position: Q3 2022 in Review

Macquarie Group sold out of Nicolet Bankshares (NIC) in Q3 2022, closing a stake of 90 shares — an estimated $6.95K sold.

Macquarie Group first reported a position in NIC in Q2 2020 and held it in 9 quarters. The position peaked at $9K in Q4 2020. 123 funds tracked by Wall St. Rank hold NIC as of Q3 2022.

  • Macquarie Group reported no remaining Nicolet Bankshares position as of Q3 2022 after selling out during the quarter.
  • Macquarie Group sold 90 Nicolet Bankshares shares in Q3 2022, an estimated $6.95K.
  • Macquarie Group first reported a position in Nicolet Bankshares in Q2 2020 and held it in 9 quarters.
  • Macquarie Group's Nicolet Bankshares position peaked at $9K in Q4 2020.
  • 123 funds tracked by Wall St. Rank held Nicolet Bankshares as of Q3 2022.

Based on Macquarie Group's 13F filing for Q3 2022, filed 14 Nov 2022.