Northern Trust’s Nicolet Bankshares NIC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $30.3M | Buy |
203,567
+83,311
| +69% | +$12.1M | ﹤0.01% | 1430 |
|
|
2025
Q4 | $14.6M | Sell |
120,256
-13,239
| -10% | -$1.67M | ﹤0.01% | 1876 |
|
|
2025
Q3 | $18M | Buy |
133,495
+357
| +0.3% | +$47.4K | ﹤0.01% | 1759 |
|
|
2025
Q2 | $16.4M | Buy |
133,138
+979
| +0.7% | +$114K | ﹤0.01% | 1773 |
|
|
2025
Q1 | $14.4M | Sell |
132,159
-2,596
| -2% | -$292K | ﹤0.01% | 1828 |
|
|
2024
Q4 | $14.1M | Buy |
134,755
+1,607
| +1% | +$170K | ﹤0.01% | 1922 |
|
|
2024
Q3 | $12.7M | Sell |
133,148
-248
| -0.2% | -$23.2K | ﹤0.01% | 1926 |
|
|
2024
Q2 | $11.1M | Sell |
133,396
-3,862
| -3% | -$309K | ﹤0.01% | 1933 |
|
|
2024
Q1 | $11.8M | Buy |
137,258
+329
| +0.2% | +$26.3K | ﹤0.01% | 1934 |
|
|
2023
Q4 | $11M | Buy |
136,929
+2,770
| +2% | +$207K | ﹤0.01% | 1997 |
|
|
2023
Q3 | $9.36M | Sell |
134,159
-346
| -0.3% | -$26.1K | ﹤0.01% | 2055 |
|
|
2023
Q2 | $9.13M | Buy |
134,505
+4,923
| +4% | +$312K | ﹤0.01% | 2128 |
|
|
2023
Q1 | $8.17M | Sell |
129,582
-139
| -0.1% | -$10K | ﹤0.01% | 2152 |
|
|
2022
Q4 | $10.4M | Buy |
129,721
+4,751
| +4% | +$370K | ﹤0.01% | 1983 |
|
|
2022
Q3 | $8.8M | Sell |
124,970
-698
| -0.6% | -$53.9K | ﹤0.01% | 2070 |
|
|
2022
Q2 | $9.09M | Sell |
125,668
-2,506
| -2% | -$203K | ﹤0.01% | 2094 |
|
|
2022
Q1 | $12M | Sell |
128,174
-3,495
| -3% | -$326K | ﹤0.01% | 2036 |
|
|
2021
Q4 | $11.3M | Buy |
131,669
+11,704
| +10% | +$892K | ﹤0.01% | 2146 |
|
|
2021
Q3 | $8.9M | Buy |
119,965
+18,700
| +18% | +$1.37M | ﹤0.01% | 2368 |
|
|
2021
Q2 | $7.12M | Sell |
101,265
-443
| -0.4% | -$34.5K | ﹤0.01% | 2602 |
|
|
2021
Q1 | $8.49M | Sell |
101,708
-9,575
| -9% | -$729K | ﹤0.01% | 2400 |
|
|
2020
Q4 | $7.38M | Sell |
111,283
-7,583
| -6% | -$494K | ﹤0.01% | 2446 |
|
|
2020
Q3 | $6.49M | Sell |
118,866
-5,467
| -4% | -$311K | ﹤0.01% | 2378 |
|
|
2020
Q2 | $6.81M | Buy |
124,333
+8,250
| +7% | +$445K | ﹤0.01% | 2332 |
|
|
2020
Q1 | $6.33M | Buy |
116,083
+555
| +0.5% | +$37.3K | ﹤0.01% | 2169 |
|
|
2019
Q4 | $8.53M | Buy |
115,528
+11,475
| +11% | +$809K | ﹤0.01% | 2279 |
|
|
2019
Q3 | $6.93M | Buy |
104,053
+10,638
| +11% | +$686K | ﹤0.01% | 2368 |
|
|
2019
Q2 | $5.8M | Buy |
93,415
+1,502
| +2% | +$90.8K | ﹤0.01% | 2486 |
|
|
2019
Q1 | $5.48M | Sell |
91,913
-4,578
| -5% | -$255K | ﹤0.01% | 2510 |
|
|
2018
Q4 | $4.71M | Buy |
96,491
+871
| +0.9% | +$45.2K | ﹤0.01% | 2542 |
|
|
2018
Q3 | $5.21M | Buy |
95,620
+3,002
| +3% | +$166K | ﹤0.01% | 2662 |
|
|
2018
Q2 | $5.1M | Sell |
92,618
-3,628
| -4% | -$204K | ﹤0.01% | 2676 |
|
|
2018
Q1 | $5.3M | Buy |
96,246
+556
| +0.6% | +$30.5K | ﹤0.01% | 2545 |
|
|
2017
Q4 | $5.24M | Buy |
95,690
+2,103
| +2% | +$121K | ﹤0.01% | 2574 |
|
|
2017
Q3 | $5.38M | Sell |
93,587
-3,074
| -3% | -$168K | ﹤0.01% | 2579 |
|
|
2017
Q2 | $5.29M | Buy |
96,661
+18,551
| +24% | +$933K | ﹤0.01% | 2600 |
|
|
2017
Q1 | $3.7M | Buy |
78,110
+4,006
| +5% | +$193K | ﹤0.01% | 2739 |
|
|
2016
Q4 | $3.53M | Buy |
74,104
+3,538
| +5% | +$148K | ﹤0.01% | 2769 |
|
|
2016
Q3 | $2.71M | Buy |
70,566
+1,821
| +3% | +$68.1K | ﹤0.01% | 2906 |
|
|
2016
Q2 | $2.62M | Buy |
+68,745
| New | +$2.65M | ﹤0.01% | 2886 |
|
Other funds holding NIC
VCM
WHG
FCM
Northern Trust's NIC Position: Q1 2026 in Review
Northern Trust increased its Nicolet Bankshares (NIC) stake by 69% in Q1 2026, buying an estimated $12.1M and bringing the position to 203,567 shares worth $30.3M. The position accounts for ﹤0.01% of the portfolio, ranked #1430.
Northern Trust first reported a position in NIC in Q2 2016 and has held it in 40 quarters since. 238 funds tracked by Wall St. Rank hold NIC as of Q1 2026.
- Northern Trust held 203,567 shares of Nicolet Bankshares worth $30.3M as of Q1 2026.
- Northern Trust bought 83,311 Nicolet Bankshares shares in Q1 2026, an estimated $12.1M.
- Nicolet Bankshares made up ﹤0.01% of Northern Trust's portfolio in Q1 2026, its #1430 holding.
- Northern Trust first reported a position in Nicolet Bankshares in Q2 2016 and has held it in 40 quarters since.
- 238 funds tracked by Wall St. Rank held Nicolet Bankshares as of Q1 2026.
Based on Northern Trust's 13F filing for Q1 2026, filed 14 May 2026.