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Panagora Asset Management’s Nicolet Bankshares NIC Stock Holding History

Panagora Asset Management’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
2025
Q4 		– Sell
-13,558
Closed -$1.82M – 1231
2025
Q3 		$1.82M Sell
13,558
-5,672
-29% -$753K 0.01% 539
2025
Q2 		$2.37M Sell
19,230
-20
-0.1% -$2.34K 0.01% 442
2025
Q1 		$2.1M Buy
19,250
+8,853
+85% +$995K 0.01% 501
2024
Q4 		$1.09M Hold
10,397
– – 0.01% 639
2024
Q3 		$994K Buy
+10,397
New +$972K ﹤0.01% 737
2022
Q3 		– Sell
-8,672
Closed -$627K – 1509
2022
Q2 		$627K Sell
8,672
-6,654
-43% -$538K ﹤0.01% 1084
2022
Q1 		$1.43M Buy
15,326
+165
+1% +$15.4K 0.01% 798
2021
Q4 		$1.3M Sell
15,161
-110
-0.7% -$8.38K 0.01% 815
2021
Q3 		$1.13M Buy
15,271
+320
+2% +$23.4K 0.01% 912
2021
Q2 		$1.05M Buy
14,951
+14,245
+2,018% +$1.11M 0.01% 959
2021
Q1 		$59K Hold
706
– – ﹤0.01% 2154
2020
Q4 		$47K Buy
706
+346
+96% +$22.5K ﹤0.01% 2054
2020
Q3 		$20K Hold
360
– – ﹤0.01% 2206
2020
Q2 		$20K Sell
360
-15,476
-98% -$834K ﹤0.01% 2141
2020
Q1 		$864K Sell
15,836
-6,830
-30% -$459K 0.01% 903
2019
Q4 		$1.67M Sell
22,666
-148
-0.6% -$10.4K 0.01% 855
2019
Q3 		$1.52M Sell
22,814
-5,336
-19% -$344K 0.01% 860
2019
Q2 		$1.75M Sell
28,150
-934
-3% -$56.5K 0.01% 888
2019
Q1 		$1.73M Sell
29,084
-4,977
-15% -$277K 0.01% 890
2018
Q4 		$1.66M Sell
34,061
-717
-2% -$37.2K 0.01% 851
2018
Q3 		$1.9M Buy
34,778
+3,307
+11% +$183K 0.01% 861
2018
Q2 		$1.73M Buy
31,471
+10,909
+53% +$614K 0.01% 941
2018
Q1 		$1.13M Buy
20,562
+5,282
+35% +$289K ﹤0.01% 1111
2017
Q4 		$836K Buy
15,280
+8,231
+117% +$475K ﹤0.01% 1203
2017
Q3 		$406K Hold
7,049
– – ﹤0.01% 1428
2017
Q2 		$386K Buy
+7,049
New +$355K ﹤0.01% 1434

Other funds holding NIC

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
NB
Nicolet Bankshares Green Bay, Wisconsin $2.71B AUM 17.55% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
First Trust Advisors
First Trust Advisors Wheaton, Illinois $140B AUM 27.84% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return
Citadel Advisors
Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return
Manulife (Manufacturers Life Insurance)
Manulife (Manufacturers Life Insurance) Canada, Ontario, Canada $116B AUM 26.37% 1-Year Est. Return

Panagora Asset Management's NIC Position: Q4 2025 in Review

Panagora Asset Management sold out of Nicolet Bankshares (NIC) in Q4 2025, closing a stake of 13,558 shares — an estimated $1.82M sold.

Panagora Asset Management first reported a position in NIC in Q2 2017 and held it in 26 quarters. The position peaked at $2.37M in Q2 2025. 195 funds tracked by Wall St. Rank hold NIC as of Q4 2025.

  • Panagora Asset Management reported no remaining Nicolet Bankshares position as of Q4 2025 after selling out during the quarter.
  • Panagora Asset Management sold 13,558 Nicolet Bankshares shares in Q4 2025, an estimated $1.82M.
  • Panagora Asset Management first reported a position in Nicolet Bankshares in Q2 2017 and held it in 26 quarters.
  • Panagora Asset Management's Nicolet Bankshares position peaked at $2.37M in Q2 2025.
  • 195 funds tracked by Wall St. Rank held Nicolet Bankshares as of Q4 2025.

Based on Panagora Asset Management's 13F filing for Q4 2025, filed 13 Feb 2026.