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Martingale Asset Management’s Nicolet Bankshares NIC Stock Holding History

Martingale Asset 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
2025
Q3 		– Sell
-1,700
Closed -$210K – 813
2025
Q2 		$210K Sell
1,700
-12,896
-88% -$1.51M 0.01% 753
2025
Q1 		$1.59M Sell
14,596
-3,491
-19% -$392K 0.04% 355
2024
Q4 		$1.9M Buy
+18,087
New +$1.91M 0.05% 323
2022
Q2 		– Sell
-2,904
Closed -$273K – 869
2022
Q1 		$273K Sell
2,904
-5,700
-66% -$531K ﹤0.01% 744
2021
Q4 		$739K Sell
8,604
-800
-9% -$61K 0.01% 559
2021
Q3 		$698K Buy
9,404
+5,200
+124% +$380K 0.01% 591
2021
Q2 		$297K Sell
4,204
-100
-2% -$7.8K ﹤0.01% 720
2021
Q1 		$360K Sell
4,304
-100
-2% -$7.61K ﹤0.01% 702
2020
Q4 		$293K Sell
4,404
-19,099
-81% -$1.24M ﹤0.01% 747
2020
Q3 		$1.28M Sell
23,503
-26,300
-53% -$1.5M 0.02% 559
2020
Q2 		$2.73M Hold
49,803
– – 0.03% 444
2020
Q1 		$2.72M Buy
49,803
+500
+1% +$33.6K 0.04% 425
2019
Q4 		$3.64M Sell
49,303
-3,804
-7% -$268K 0.04% 460
2019
Q3 		$3.54M Buy
53,107
+4,900
+10% +$316K 0.04% 458
2019
Q2 		$2.99M Sell
48,207
-3,102
-6% -$188K 0.03% 499
2019
Q1 		$3.06M Buy
51,309
+13,198
+35% +$734K 0.03% 497
2018
Q4 		$1.86M Buy
38,111
+1,900
+5% +$98.6K 0.02% 556
2018
Q3 		$1.97M Buy
36,211
+7,102
+24% +$393K 0.02% 556
2018
Q2 		$1.6M Buy
29,109
+20,009
+220% +$1.13M 0.02% 615
2018
Q1 		$502K Buy
9,100
+2,600
+40% +$142K 0.01% 825
2017
Q4 		$356K Hold
6,500
– – ﹤0.01% 868
2017
Q3 		$374K Sell
6,500
-300
-4% -$16.4K 0.01% 880
2017
Q2 		$373K Buy
+6,800
New +$342K 0.01% 862

Other funds holding NIC

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
NB
Nicolet Bankshares Green Bay, Wisconsin $2.71B AUM 17.55% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
First Trust Advisors
First Trust Advisors Wheaton, Illinois $140B AUM 27.84% 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
AllianceBernstein
AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return
Manulife (Manufacturers Life Insurance)
Manulife (Manufacturers Life Insurance) Canada, Ontario, Canada $116B AUM 26.37% 1-Year Est. Return
Boston Partners
Boston Partners Boston, Massachusetts $95.5B AUM 28.4% 1-Year Est. Return

Martingale Asset Management's NIC Position: Q3 2025 in Review

Martingale Asset Management sold out of Nicolet Bankshares (NIC) in Q3 2025, closing a stake of 1,700 shares — an estimated $210K sold.

Martingale Asset Management first reported a position in NIC in Q2 2017 and held it in 23 quarters. The position peaked at $3.64M in Q4 2019. 180 funds tracked by Wall St. Rank hold NIC as of Q3 2025.

  • Martingale Asset Management reported no remaining Nicolet Bankshares position as of Q3 2025 after selling out during the quarter.
  • Martingale Asset Management sold 1,700 Nicolet Bankshares shares in Q3 2025, an estimated $210K.
  • Martingale Asset Management first reported a position in Nicolet Bankshares in Q2 2017 and held it in 23 quarters.
  • Martingale Asset Management's Nicolet Bankshares position peaked at $3.64M in Q4 2019.
  • 180 funds tracked by Wall St. Rank held Nicolet Bankshares as of Q3 2025.

Based on Martingale Asset Management's 13F filing for Q3 2025, filed 13 Nov 2025.