Nicolet Bankshares’s Blackstone BX Stock Holding History

Nicolet Bankshares’s Portfolio BX Stock Details BX Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	$3.77M	Buy	32,925 +27,030	+459%	+$3.52M	0.14%	122
2025 Q4	$909K	Sell	5,895 -2,022	-26%	-$307K	0.15%	106
2025 Q3	$1.35M	Buy	7,917 +604	+8%	+$103K	0.22%	70
2025 Q2	$1.09M	Buy	7,313 +723	+11%	+$99.3K	0.19%	79
2025 Q1	$921K	Sell	6,590 -1,542	-19%	-$250K	0.18%	91
2024 Q4	$1.4M	Sell	8,132 -84	-1%	-$14.6K	0.33%	63
2024 Q3	$1.26M	Sell	8,216 -350	-4%	-$48.6K	0.3%	76
2024 Q2	$1.06M	Sell	8,566 -138	-2%	-$17K	0.26%	84
2024 Q1	$1.14M	Buy	8,704 +61	+0.7%	+$7.62K	0.28%	86
2023 Q4	$1.13M	Buy	8,643 +227	+3%	+$24.6K	0.3%	79
2023 Q3	$902K	Sell	8,416 -5,902	-41%	-$615K	0.28%	83
2023 Q2	$876K	Buy	14,318 +6,744	+89%	+$583K	0.25%	85
2023 Q1	$358K	Buy	7,574 +300	+4%	+$26.5K	0.12%	135
2022 Q4	$280K	Buy	7,274 +1,190	+20%	+$103K	0.1%	157
2022 Q3	$509K	Buy	6,084 +19	+0.3%	+$1.84K	0.15%	102
2022 Q2	$553K	Buy	6,065 +142	+2%	+$15.3K	0.14%	108
2022 Q1	$752K	Buy	5,923 +307	+5%	+$37.4K	0.16%	95
2021 Q4	$727K	Buy	5,616 +2,116	+60%	+$282K	0.16%	96
2021 Q3	$407K	Hold	3,500	–	–	0.11%	142
2021 Q2	$340K	Buy	+3,500	New	+$311K	0.09%	156

Other funds holding BX

BlackRock New York $5.7T AUM 30.48% 1-Year Est. Return

Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return

Geode Capital Management

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM

JP Morgan Chase

JP Morgan Chase New York $1.47T AUM 27.86% 1-Year Est. Return

Capital Research Global Investors

Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return

Bank of America

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return