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NFJ Investment Group’s Nicolet Bankshares NIC Stock Holding History

NFJ Investment 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
2023
Q3 		– Sell
-57,353
Closed -$3.89M – 249
2023
Q2 		$3.89M Buy
+57,353
New +$3.63M 0.1% 166

Other funds holding NIC

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
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 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
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
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

NFJ Investment Group's NIC Position: Q3 2023 in Review

NFJ Investment Group sold out of Nicolet Bankshares (NIC) in Q3 2023, closing a stake of 57,353 shares — an estimated $3.89M sold.

NFJ Investment Group first reported a position in NIC in Q2 2023 and held it in 1 quarter. The position peaked at $3.89M in Q2 2023. 115 funds tracked by Wall St. Rank hold NIC as of Q3 2023.

  • NFJ Investment Group reported no remaining Nicolet Bankshares position as of Q3 2023 after selling out during the quarter.
  • NFJ Investment Group sold 57,353 Nicolet Bankshares shares in Q3 2023, an estimated $3.89M.
  • NFJ Investment Group first reported a position in Nicolet Bankshares in Q2 2023 and held it in 1 quarter.
  • NFJ Investment Group's Nicolet Bankshares position peaked at $3.89M in Q2 2023.
  • 115 funds tracked by Wall St. Rank held Nicolet Bankshares as of Q3 2023.

Based on NFJ Investment Group's 13F filing for Q3 2023, filed 8 Nov 2023.