Mariner’s Nicolet Bankshares NIC Stock Holding History

Mariner’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 Q4	–	Sell	-5,250	Closed	-$370K	–	2803
2022 Q3	$370K	Buy	+5,250	New	+$405K	﹤0.01%	1621

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

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

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 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

NEWAS

N.E.W. Advisory Services De Pere, Wisconsin $1.34B AUM 15.38% 1-Year Est. Return

Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

Mariner's NIC Position: Q4 2022 in Review

Mariner sold out of Nicolet Bankshares (NIC) in Q4 2022, closing a stake of 5,250 shares — an estimated $370K sold.

Mariner first reported a position in NIC in Q3 2022 and held it in 1 quarter. The position peaked at $370K in Q3 2022. 129 funds tracked by Wall St. Rank hold NIC as of Q4 2022.

Mariner reported no remaining Nicolet Bankshares position as of Q4 2022 after selling out during the quarter.
Mariner sold 5,250 Nicolet Bankshares shares in Q4 2022, an estimated $370K.
Mariner first reported a position in Nicolet Bankshares in Q3 2022 and held it in 1 quarter.
Mariner's Nicolet Bankshares position peaked at $370K in Q3 2022.
129 funds tracked by Wall St. Rank held Nicolet Bankshares as of Q4 2022.

Based on Mariner's 13F filing for Q4 2022, filed 14 Feb 2023.