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Nicolet Bankshares’s Procter & Gamble PG Stock Holding History

Nicolet Bankshares’s Portfolio PG Stock Details PG Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q1 		$23.6M Buy
163,510
+146,594
+867% +$22.2M 0.87% 25
2025
Q4 		$2.42M Sell
16,916
-2,518
-13% -$371K 0.39% 40
2025
Q3 		$2.99M Sell
19,434
-213
-1% -$33.3K 0.48% 30
2025
Q2 		$3.13M Buy
19,647
+517
+3% +$84.4K 0.54% 29
2025
Q1 		$3.26M Sell
19,130
-455
-2% -$76.2K 0.65% 26
2024
Q4 		$3.28M Buy
19,585
+199
+1% +$33.9K 0.77% 27
2024
Q3 		$3.36M Sell
19,386
-515
-3% -$87.4K 0.81% 26
2024
Q2 		$3.28M Buy
19,901
+200
+1% +$32.7K 0.81% 25
2024
Q1 		$3.2M Buy
19,701
+44
+0.2% +$6.9K 0.79% 26
2023
Q4 		$2.88M Buy
19,657
+146
+0.7% +$21.6K 0.78% 27
2023
Q3 		$2.85M Sell
19,511
-2,710
-12% -$414K 0.87% 25
2023
Q2 		$3.02M Buy
22,221
+695
+3% +$105K 0.86% 24
2023
Q1 		$2.85M Buy
21,526
+1,405
+7% +$201K 0.93% 19
2022
Q4 		$2.7M Buy
20,121
+2,348
+13% +$329K 0.93% 18
2022
Q3 		$2.24M Sell
17,773
-213
-1% -$30.3K 0.64% 26
2022
Q2 		$2.59M Sell
17,986
-191
-1% -$28.7K 0.67% 25
2022
Q1 		$2.78M Buy
18,177
+648
+4% +$101K 0.6% 26
2021
Q4 		$2.87M Buy
17,529
+59
+0.3% +$8.76K 0.63% 24
2021
Q3 		$2.44M Buy
17,470
+84
+0.5% +$11.9K 0.63% 26
2021
Q2 		$2.35M Buy
17,386
+137
+0.8% +$18.5K 0.62% 24
2021
Q1 		$2.34M Buy
17,249
+1,112
+7% +$145K 0.64% 23
2020
Q4 		$2.25M Sell
16,137
-195
-1% -$27.3K 0.69% 22
2020
Q3 		$2.27M Buy
16,332
+2,650
+19% +$352K 0.79% 21
2020
Q2 		$1.64M Sell
13,682
-310
-2% -$36.1K 0.62% 32
2020
Q1 		$1.54M Sell
13,992
-284
-2% -$34.1K 0.69% 27
2019
Q4 		$1.78M Sell
14,276
-299
-2% -$36.6K 0.66% 25
2019
Q3 		$1.81M Sell
14,575
-450
-3% -$53.2K 0.73% 24
2019
Q2 		$1.65M Sell
15,025
-238
-2% -$25.4K 0.69% 28
2019
Q1 		$1.59M Buy
15,263
+559
+4% +$54.4K 0.66% 29
2018
Q4 		$1.35M Buy
14,704
+75
+0.5% +$6.71K 0.65% 31
2018
Q3 		$1.22M Sell
14,629
-71
-0.5% -$5.81K 0.49% 39
2018
Q2 		$1.15M Sell
14,700
-44
-0.3% -$3.31K 0.48% 40
2018
Q1 		$1.17M Hold
14,744
– – 0.5% 36
2017
Q4 		$1.35M Sell
14,744
-13
-0.1% -$1.17K 0.58% 33
2017
Q3 		$1.34M Sell
14,757
-85
-0.6% -$7.74K 0.6% 31
2017
Q2 		$1.29M Sell
14,842
-4,487
-23% -$396K 0.61% 32
2017
Q1 		$1.74M Buy
19,329
+2,596
+16% +$230K 0.91% 18
2016
Q4 		$1.41M Buy
16,733
+261
+2% +$22.2K 0.77% 25
2016
Q3 		$1.48M Sell
16,472
-499
-3% -$43.3K 0.86% 22
2016
Q2 		$1.44M Buy
16,971
+2,104
+14% +$173K 0.94% 19
2016
Q1 		$1.22M Buy
14,867
+114
+0.8% +$9.19K 0.87% 18
2015
Q4 		$1.21M Buy
+14,753
New +$1.13M 1.2% 17

Other funds holding PG

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
VPM
Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Charles Schwab
Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Nicolet Bankshares's PG Position: Q1 2026 in Review

Nicolet Bankshares increased its Procter & Gamble (PG) stake by 867% in Q1 2026, buying an estimated $22.2M and bringing the position to 163,510 shares worth $23.6M. The position accounts for 0.87% of the portfolio, ranked #25.

Nicolet Bankshares first reported a position in PG in Q4 2015 and has held it in 42 quarters since. 3,988 funds tracked by Wall St. Rank hold PG as of Q1 2026.

  • Nicolet Bankshares held 163,510 shares of Procter & Gamble worth $23.6M as of Q1 2026.
  • Nicolet Bankshares bought 146,594 Procter & Gamble shares in Q1 2026, an estimated $22.2M.
  • Procter & Gamble made up 0.87% of Nicolet Bankshares's portfolio in Q1 2026, its #25 holding.
  • Nicolet Bankshares first reported a position in Procter & Gamble in Q4 2015 and has held it in 42 quarters since.
  • 3,988 funds tracked by Wall St. Rank held Procter & Gamble as of Q1 2026.

Based on Nicolet Bankshares's 13F filing for Q1 2026, filed 14 May 2026.