Old North State Trust’s Nicolet Bankshares NIC Stock Holding History

Old North State Trust’s Portfolio NIC Stock Details NIC Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2020 Q1	–	Sell	-317	Closed	-$23K	–	251
2019 Q4	$23K	Hold	317	–	–	0.01%	250
2019 Q3	$21K	Hold	317	–	–	0.01%	262
2019 Q2	$20K	Hold	317	–	–	0.01%	265
2019 Q1	$18K	Hold	317	–	–	0.01%	274
2018 Q4	$15K	Hold	317	–	–	0.02%	283
2018 Q3	$17K	Buy	+317	New	+$17.5K	0.02%	279

Other funds holding NIC

Nicolet Bankshares Green Bay, Wisconsin $2.71B AUM 17.55% 1-Year Est. Return

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

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

Manulife (Manufacturers Life Insurance) Canada, Ontario, Canada $116B AUM 26.37% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

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

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

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

Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return

MAM

Martingale Asset Management Boston, Massachusetts $3.99B AUM 22.65% 1-Year Est. Return

Old North State Trust's NIC Position: Q1 2020 in Review

Old North State Trust sold out of Nicolet Bankshares (NIC) in Q1 2020, closing a stake of 317 shares — an estimated $23K sold.

Old North State Trust first reported a position in NIC in Q3 2018 and held it in 6 quarters. The position peaked at $23K in Q4 2019. 93 funds tracked by Wall St. Rank hold NIC as of Q1 2020.

Old North State Trust reported no remaining Nicolet Bankshares position as of Q1 2020 after selling out during the quarter.
Old North State Trust sold 317 Nicolet Bankshares shares in Q1 2020, an estimated $23K.
Old North State Trust first reported a position in Nicolet Bankshares in Q3 2018 and held it in 6 quarters.
Old North State Trust's Nicolet Bankshares position peaked at $23K in Q4 2019.
93 funds tracked by Wall St. Rank held Nicolet Bankshares as of Q1 2020.

Based on Old North State Trust's 13F filing for Q1 2020, filed 15 May 2020.