New York Life Investment Management’s Nicolet Bankshares NIC Stock Holding History

New York Life Investment 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
2024 Q2	–	Sell	-4,299	Closed	-$370K	–	1163
2024 Q1	$370K	Sell	4,299 -1,178	-22%	-$94.1K	﹤0.01%	991
2023 Q4	$441K	Sell	5,477 -161	-3%	-$12K	﹤0.01%	925
2023 Q3	$393K	Sell	5,638 -899	-14%	-$67.7K	﹤0.01%	891
2023 Q2	$444K	Sell	6,537 -872	-12%	-$55.3K	﹤0.01%	828
2023 Q1	$467K	Buy	7,409 +1,346	+22%	+$97.2K	0.01%	1098
2022 Q4	$484K	Buy	6,063 +684	+13%	+$53.3K	0.01%	952
2022 Q3	$379K	Buy	5,379 +395	+8%	+$30.5K	﹤0.01%	984
2022 Q2	$361K	Buy	+4,984	New	+$403K	﹤0.01%	1066

Other funds holding NIC

BlackRock New York $6.73T AUM 46.02% 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

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

State Street Boston, Massachusetts $3.37T AUM 44.26% 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

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

Janus Henderson Group London, United Kingdom $209B AUM 37.72% 1-Year Est. Return

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

New York Life Investment Management's NIC Position: Q2 2024 in Review

New York Life Investment Management sold out of Nicolet Bankshares (NIC) in Q2 2024, closing a stake of 4,299 shares — an estimated $370K sold.

New York Life Investment Management first reported a position in NIC in Q2 2022 and held it in 8 quarters. The position peaked at $484K in Q4 2022. 120 funds tracked by Wall St. Rank hold NIC as of Q2 2024.

New York Life Investment Management reported no remaining Nicolet Bankshares position as of Q2 2024 after selling out during the quarter.
New York Life Investment Management sold 4,299 Nicolet Bankshares shares in Q2 2024, an estimated $370K.
New York Life Investment Management first reported a position in Nicolet Bankshares in Q2 2022 and held it in 8 quarters.
New York Life Investment Management's Nicolet Bankshares position peaked at $484K in Q4 2022.
120 funds tracked by Wall St. Rank held Nicolet Bankshares as of Q2 2024.

Based on New York Life Investment Management's 13F filing for Q2 2024, filed 5 Aug 2024.