MCM
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Manchester Capital Management’s Nicolet Bankshares NIC Stock Holding History

Manchester Capital Management’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
-6
Closed -$379 – 1085
2023
Q1 		$379 Buy
+6
New +$433 ﹤0.01% 1028

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

Manchester Capital Management's NIC Position: Q2 2023 in Review

Manchester Capital Management sold out of Nicolet Bankshares (NIC) in Q2 2023, closing a stake of 6 shares — an estimated $379 sold.

Manchester Capital Management first reported a position in NIC in Q1 2023 and held it in 1 quarter. The position peaked at $379 in Q1 2023. 113 funds tracked by Wall St. Rank hold NIC as of Q2 2023.

  • Manchester Capital Management reported no remaining Nicolet Bankshares position as of Q2 2023 after selling out during the quarter.
  • Manchester Capital Management sold 6 Nicolet Bankshares shares in Q2 2023, an estimated $379.
  • Manchester Capital Management first reported a position in Nicolet Bankshares in Q1 2023 and held it in 1 quarter.
  • Manchester Capital Management's Nicolet Bankshares position peaked at $379 in Q1 2023.
  • 113 funds tracked by Wall St. Rank held Nicolet Bankshares as of Q2 2023.

Based on Manchester Capital Management's 13F filing for Q2 2023, filed 14 Aug 2023.