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Nicolet Bankshares’s PTC PTC Stock Holding History

Nicolet Bankshares’s Portfolio PTC Stock Details PTC Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2024
Q2 		– Sell
-1,105
Closed -$209K – 214
2024
Q1 		$209K Buy
+1,105
New +$199K 0.05% 210

Other funds holding PTC

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
T. Rowe Price Investment Management
T. Rowe Price Investment Management Baltimore, Maryland $145B AUM 22.78% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Pictet Asset Management
Pictet Asset Management Carouge, Switzerland $94.8B AUM 24.11% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
N
Nuveen Charlotte, North Carolina $369B AUM 31.66% 1-Year Est. Return
LPC
Lone Pine Capital Greenwich, Connecticut $12.5B AUM 54.4% 1-Year Est. Return

Nicolet Bankshares's PTC Position: Q2 2024 in Review

Nicolet Bankshares sold out of PTC (PTC) in Q2 2024, closing a stake of 1,105 shares — an estimated $209K sold.

Nicolet Bankshares first reported a position in PTC in Q1 2024 and held it in 1 quarter. The position peaked at $209K in Q1 2024. 615 funds tracked by Wall St. Rank hold PTC as of Q2 2024.

  • Nicolet Bankshares reported no remaining PTC position as of Q2 2024 after selling out during the quarter.
  • Nicolet Bankshares sold 1,105 PTC shares in Q2 2024, an estimated $209K.
  • Nicolet Bankshares first reported a position in PTC in Q1 2024 and held it in 1 quarter.
  • Nicolet Bankshares's PTC position peaked at $209K in Q1 2024.
  • 615 funds tracked by Wall St. Rank held PTC as of Q2 2024.

Based on Nicolet Bankshares's 13F filing for Q2 2024, filed 14 Aug 2024.