Nicolet Bankshares’s Philip Morris PM Stock Holding History

Nicolet Bankshares’s Portfolio PM Stock Details PM Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	$6.73M	Buy	41,884 +36,284	+648%	+$6.31M	0.25%	75
2025 Q4	$898K	Buy	5,600 +76	+1%	+$11.8K	0.14%	108
2025 Q3	$896K	Sell	5,524 -34	-0.6%	-$5.72K	0.14%	100
2025 Q2	$1.01M	Sell	5,558 -38	-0.7%	-$6.53K	0.17%	86
2025 Q1	$888K	Hold	5,596	–	–	0.18%	94
2024 Q4	$673K	Hold	5,596	–	–	0.16%	113
2024 Q3	$679K	Sell	5,596 -1,122	-17%	-$130K	0.16%	113
2024 Q2	$681K	Hold	6,718	–	–	0.17%	110
2024 Q1	$616K	Sell	6,718 -24	-0.4%	-$2.21K	0.15%	120
2023 Q4	$634K	Hold	6,742	–	–	0.17%	109
2023 Q3	$624K	Sell	6,742 -60	-0.9%	-$5.78K	0.19%	108
2023 Q2	$664K	Sell	6,802 -1,016	-13%	-$97.1K	0.19%	105
2023 Q1	$760K	Buy	7,818 +76	+1%	+$7.57K	0.25%	80
2022 Q4	$784K	Hold	7,742	–	–	0.27%	74
2022 Q3	$643K	Sell	7,742 -49	-0.6%	-$4.67K	0.18%	95
2022 Q2	$769K	Sell	7,791 -564	-7%	-$57.5K	0.2%	87
2022 Q1	$785K	Buy	8,355 +418	+5%	+$41.8K	0.17%	92
2021 Q4	$754K	Sell	7,937 -245	-3%	-$22.9K	0.17%	92
2021 Q3	$776K	Sell	8,182 -412	-5%	-$41.4K	0.2%	90
2021 Q2	$852K	Sell	8,594 -247	-3%	-$23.7K	0.22%	81
2021 Q1	$785K	Sell	8,841 -23	-0.3%	-$1.95K	0.22%	79
2020 Q4	$734K	Sell	8,864 -131	-1%	-$10.2K	0.23%	81
2020 Q3	$675K	Sell	8,995 -93	-1%	-$7.17K	0.23%	77
2020 Q2	$637K	Sell	9,088 -1,285	-12%	-$93.7K	0.24%	77
2020 Q1	$757K	Hold	10,373	–	–	0.34%	66
2019 Q4	$883K	Sell	10,373 -40	-0.4%	-$3.3K	0.33%	67
2019 Q3	$791K	Buy	10,413 +95	+0.9%	+$7.53K	0.32%	71
2019 Q2	$810K	Hold	10,318	–	–	0.34%	65
2019 Q1	$912K	Buy	10,318 +1,140	+12%	+$91.8K	0.38%	53
2018 Q4	$613K	Sell	9,178 -415	-4%	-$34.7K	0.29%	72
2018 Q3	$782K	Buy	9,593 +105	+1%	+$8.62K	0.32%	67
2018 Q2	$766K	Hold	9,488	–	–	0.32%	64
2018 Q1	$943K	Sell	9,488 -50	-0.5%	-$5.21K	0.4%	44
2017 Q4	$1.01M	Buy	9,538 +431	+5%	+$45.9K	0.43%	43
2017 Q3	$1.01M	Sell	9,107 -65	-0.7%	-$7.57K	0.45%	44
2017 Q2	$1.08M	Sell	9,172 -35	-0.4%	-$4.05K	0.51%	40
2017 Q1	$1.04M	Sell	9,207 -737	-7%	-$76K	0.55%	38
2016 Q4	$910K	Buy	9,944 +120	+1%	+$11.1K	0.5%	40
2016 Q3	$955K	Buy	9,824 +70	+0.7%	+$7.01K	0.56%	35
2016 Q2	$992K	Buy	9,754 +559	+6%	+$55.8K	0.65%	28
2016 Q1	$902K	Buy	9,195 +100	+1%	+$9.17K	0.64%	28
2015 Q4	$819K	Buy	+9,095	New	+$789K	0.81%	27

Other funds holding PM

Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

VCM

Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM

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

Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return

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

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

GQG Partners Ft. Lauderdale, Florida $63.1B AUM 23.07% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

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

Nicolet Bankshares's PM Position: Q1 2026 in Review

Nicolet Bankshares increased its Philip Morris (PM) stake by 648% in Q1 2026, buying an estimated $6.31M and bringing the position to 41,884 shares worth $6.73M. The position accounts for 0.25% of the portfolio, ranked #75.

Nicolet Bankshares first reported a position in PM in Q4 2015 and has held it in 42 quarters since. 2,853 funds tracked by Wall St. Rank hold PM as of Q1 2026.

Nicolet Bankshares held 41,884 shares of Philip Morris worth $6.73M as of Q1 2026.
Nicolet Bankshares bought 36,284 Philip Morris shares in Q1 2026, an estimated $6.31M.
Philip Morris made up 0.25% of Nicolet Bankshares's portfolio in Q1 2026, its #75 holding.
Nicolet Bankshares first reported a position in Philip Morris in Q4 2015 and has held it in 42 quarters since.
2,853 funds tracked by Wall St. Rank held Philip Morris as of Q1 2026.

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