Nicolet Bankshares’s Texas Pacific Land TPL Stock Holding History

Nicolet Bankshares’s Portfolio TPL Stock Details TPL Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2022 Q1	–	Sell	-3,510	Closed	-$487K	–	215
2021 Q4	$487K	Hold	3,510	–	–	0.11%	129
2021 Q3	$472K	Buy	+3,510	New	+$546K	0.12%	127
2021 Q2	–	Sell	-3,510	Closed	-$620K	–	208
2021 Q1	$620K	Hold	3,510	–	–	0.17%	101
2020 Q4	$282K	Buy	+3,510	New	+$223K	0.09%	153
2020 Q3	–	Sell	-3,510	Closed	-$232K	–	188
2020 Q2	$232K	Buy	+3,510	New	+$216K	0.09%	159
2020 Q1	–	Sell	-3,510	Closed	-$305K	–	186
2019 Q4	$305K	Hold	3,510	–	–	0.11%	147
2019 Q3	$253K	Hold	3,510	–	–	0.1%	154
2019 Q2	$307K	Hold	3,510	–	–	0.13%	131
2019 Q1	$302K	Hold	3,510	–	–	0.12%	140
2018 Q4	$211K	Hold	3,510	–	–	0.1%	151
2018 Q3	$336K	Hold	3,510	–	–	0.14%	133
2018 Q2	$271K	Buy	+3,510	New	+$246K	0.11%	146

Other funds holding TPL

HKAM

Horizon Kinetics Asset Management New York $9.23B AUM 27.52% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

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

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

First Manhattan New York $36.1B AUM 11.5% 1-Year Est. Return

SoftVest Advisors Abilene, Texas $872M AUM 28.76% 1-Year Est. Return

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

SIC

Schwartz Investment Counsel Plymouth, Michigan $3.01B AUM 27.22% 1-Year Est. Return

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

PHAM

Pacific Heights Asset Management San Francisco, California $2.99B AUM 52.5% 1-Year Est. Return

Nicolet Bankshares's TPL Position: Q1 2022 in Review

Nicolet Bankshares sold out of Texas Pacific Land (TPL) in Q1 2022, closing a stake of 3,510 shares — an estimated $487K sold.

Nicolet Bankshares first reported a position in TPL in Q2 2018 and held it in 12 quarters. The position peaked at $620K in Q1 2021. 389 funds tracked by Wall St. Rank hold TPL as of Q1 2022.

Nicolet Bankshares reported no remaining Texas Pacific Land position as of Q1 2022 after selling out during the quarter.
Nicolet Bankshares sold 3,510 Texas Pacific Land shares in Q1 2022, an estimated $487K.
Nicolet Bankshares first reported a position in Texas Pacific Land in Q2 2018 and held it in 12 quarters.
Nicolet Bankshares's Texas Pacific Land position peaked at $620K in Q1 2021.
389 funds tracked by Wall St. Rank held Texas Pacific Land as of Q1 2022.

Based on Nicolet Bankshares's 13F filing for Q1 2022, filed 10 May 2022.