NB
BTO

Nicolet Bankshares’s John Hancock Financial Opportunities Fund BTO Stock Holding History

Nicolet Bankshares’s Portfolio BTO Stock Details BTO Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2021
Q4 		– Sell
-5,910
Closed -$251K – 206
2021
Q3 		$251K Sell
5,910
-75
-1% -$3.03K 0.06% 179
2021
Q2 		$225K Sell
5,985
-125
-2% -$4.95K 0.06% 190
2021
Q1 		$235K Buy
+6,110
New +$213K 0.06% 185
2020
Q1 		– Sell
-11,575
Closed -$420K – 172
2019
Q4 		$420K Sell
11,575
-50
-0.4% -$1.71K 0.16% 122
2019
Q3 		$374K Sell
11,625
-350
-3% -$11.1K 0.15% 128
2019
Q2 		$386K Sell
11,975
-200
-2% -$6.51K 0.16% 119
2019
Q1 		$388K Hold
12,175
– – 0.16% 121
2018
Q4 		$340K Sell
12,175
-200
-2% -$6.71K 0.16% 119
2018
Q3 		$458K Sell
12,375
-1,190
-9% -$45.5K 0.19% 108
2018
Q2 		$505K Hold
13,565
– – 0.21% 87
2018
Q1 		$520K Sell
13,565
-400
-3% -$15.7K 0.22% 89
2017
Q4 		$549K Sell
13,965
-200
-1% -$7.47K 0.24% 86
2017
Q3 		$528K Sell
14,165
-75
-0.5% -$2.6K 0.24% 85
2017
Q2 		$513K Sell
14,240
-40
-0.3% -$1.4K 0.24% 85
2017
Q1 		$486K Sell
14,280
-800
-5% -$28.7K 0.26% 78
2016
Q4 		$547K Sell
15,080
-1,480
-9% -$46.7K 0.3% 66
2016
Q3 		$460K Sell
16,560
-150
-0.9% -$4.07K 0.27% 82
2016
Q2 		$428K Sell
16,710
-200
-1% -$5.05K 0.28% 77
2016
Q1 		$411K Hold
16,910
– – 0.29% 73
2015
Q4 		$390K Buy
+16,910
New +$460K 0.39% 65

Other funds holding BTO

Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
RJFSA
Raymond James Financial Services Advisors St. Petersburg, Florida $75.1B AUM 31.89% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
Janney Montgomery Scott
Janney Montgomery Scott Philadelphia, Pennsylvania $40.4B AUM 21.2% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return
RJA
Raymond James & Associates St Petersburg, Florida $164B AUM 33.91% 1-Year Est. Return
NSAM
North Star Asset Management Neenah, Wisconsin $2.31B AUM 10.09% 1-Year Est. Return
FC
FCA Corp Houston, Texas $354M AUM 17.74% 1-Year Est. Return
Stifel Financial
Stifel Financial St. Louis, Missouri $109B AUM 21.36% 1-Year Est. Return

Nicolet Bankshares's BTO Position: Q4 2021 in Review

Nicolet Bankshares sold out of John Hancock Financial Opportunities Fund (BTO) in Q4 2021, closing a stake of 5,910 shares — an estimated $251K sold.

Nicolet Bankshares first reported a position in BTO in Q4 2015 and held it in 20 quarters. The position peaked at $549K in Q4 2017. 68 funds tracked by Wall St. Rank hold BTO as of Q4 2021.

  • Nicolet Bankshares reported no remaining John Hancock Financial Opportunities Fund position as of Q4 2021 after selling out during the quarter.
  • Nicolet Bankshares sold 5,910 John Hancock Financial Opportunities Fund shares in Q4 2021, an estimated $251K.
  • Nicolet Bankshares first reported a position in John Hancock Financial Opportunities Fund in Q4 2015 and held it in 20 quarters.
  • Nicolet Bankshares's John Hancock Financial Opportunities Fund position peaked at $549K in Q4 2017.
  • 68 funds tracked by Wall St. Rank held John Hancock Financial Opportunities Fund as of Q4 2021.

Based on Nicolet Bankshares's 13F filing for Q4 2021, filed 9 Feb 2022.