NB
PCG icon

Nicolet Bankshares’s PG&E PCG Stock Holding History

Nicolet Bankshares’s Portfolio PCG Stock Details PCG Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2017
Q4 		– Sell
-3,849
Closed -$262K – 178
2017
Q3 		$262K Hold
3,849
– – 0.12% 150
2017
Q2 		$255K Sell
3,849
-81
-2% -$5.46K 0.12% 148
2017
Q1 		$261K Sell
3,930
-430
-10% -$27.4K 0.14% 132
2016
Q4 		$265K Sell
4,360
-121
-3% -$7.25K 0.14% 126
2016
Q3 		$274K Sell
4,481
-20
-0.4% -$1.27K 0.16% 130
2016
Q2 		$288K Hold
4,501
– – 0.19% 109
2016
Q1 		$269K Hold
4,501
– – 0.19% 111
2015
Q4 		$247K Buy
+4,501
New +$239K 0.25% 107

Other funds holding PCG

BlackRock
BlackRock New York $5.7T AUM 30.48% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Capital International Investors
Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return
Lazard Asset Management
Lazard Asset Management New York $60.7B AUM 22.47% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
Two Sigma Advisers
Two Sigma Advisers New York $51.4B AUM 31.07% 1-Year Est. Return
Deutsche Bank
Deutsche Bank Frankfurt Am Main Ge, Germany $303B AUM 30.15% 1-Year Est. Return