Nicolet Bankshares’s Allstate ALL Stock Holding History

Nicolet Bankshares’s Portfolio ALL Stock Details ALL Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q2	$2.95M	Buy	12,323 +232	+2%	+$50.4K	0.09%	164
2026 Q1	$2.5M	Buy	+12,091	New	+$2.48M	0.09%	167
2021 Q3	–	Sell	-3,223	Closed	-$420K	–	204
2021 Q2	$420K	Sell	3,223 -1,625	-34%	-$210K	0.11%	144
2021 Q1	$557K	Hold	4,848	–	–	0.15%	110
2020 Q4	$533K	Hold	4,848	–	–	0.16%	108
2020 Q3	$456K	Hold	4,848	–	–	0.16%	107
2020 Q2	$470K	Hold	4,848	–	–	0.18%	96
2020 Q1	$445K	Hold	4,848	–	–	0.2%	87
2019 Q4	$545K	Hold	4,848	–	–	0.2%	94
2019 Q3	$527K	Hold	4,848	–	–	0.21%	98
2019 Q2	$493K	Hold	4,848	–	–	0.21%	96
2019 Q1	$457K	Sell	4,848 -515	-10%	-$46.6K	0.19%	103
2018 Q4	$443K	Hold	5,363	–	–	0.21%	92
2018 Q3	$529K	Hold	5,363	–	–	0.21%	91
2018 Q2	$489K	Sell	5,363 -315	-6%	-$29.9K	0.21%	92
2018 Q1	$538K	Hold	5,678	–	–	0.23%	84
2017 Q4	$595K	Sell	5,678 -902	-14%	-$88.8K	0.26%	82
2017 Q3	$605K	Buy	6,580 +1,135	+21%	+$103K	0.27%	77
2017 Q2	$482K	Buy	5,445 +556	+11%	+$47.1K	0.23%	89
2017 Q1	$398K	Buy	4,889 +3,848	+370%	+$303K	0.21%	91
2016 Q4	$77K	Buy	+1,041	New	+$73.3K	0.04%	151

Other funds holding ALL

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Franklin Resources San Mateo, California $462B AUM 39.16% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

GQG Partners Ft. Lauderdale, Florida $53.8B AUM 19.23% 1-Year Est. Return

Deutsche Bank Frankfurt Am Main Ge, Germany $344B AUM 42.99% 1-Year Est. Return

Nicolet Bankshares's ALL Position: Q2 2026 in Review

Nicolet Bankshares increased its Allstate (ALL) stake by 1.9% in Q2 2026, buying an estimated $50.4K and bringing the position to 12,323 shares worth $2.95M. The position accounts for 0.09% of the portfolio, ranked #164.

Nicolet Bankshares first reported a position in ALL in Q4 2016 and has held it in 21 quarters since. 1,744 funds tracked by Wall St. Rank hold ALL as of Q2 2026.

Nicolet Bankshares held 12,323 shares of Allstate worth $2.95M as of Q2 2026.
Nicolet Bankshares bought 232 Allstate shares in Q2 2026, an estimated $50.4K.
Allstate made up 0.09% of Nicolet Bankshares's portfolio in Q2 2026, its #164 holding.
Nicolet Bankshares first reported a position in Allstate in Q4 2016 and has held it in 21 quarters since.
1,744 funds tracked by Wall St. Rank held Allstate as of Q2 2026.

Based on Nicolet Bankshares's 13F filing for Q2 2026, filed 11 Aug 2026.