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Parametric Portfolio Associates’s Nicolet Bankshares NIC Stock Holding History

Parametric Portfolio Associates’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
2022
Q1 		$1.42M Buy
+15,215
New +$1.42M ﹤0.01% 2603
2020
Q1 		– Sell
-5,321
Closed -$393K – 3977
2019
Q4 		$393K Sell
5,321
-422
-7% -$29.7K ﹤0.01% 3458
2019
Q3 		$382K Buy
+5,743
New +$371K ﹤0.01% 3436

Other funds holding NIC

NB
Nicolet Bankshares Green Bay, Wisconsin $3.15B AUM 22.65% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Manulife (Manufacturers Life Insurance)
Manulife (Manufacturers Life Insurance) Canada, Ontario, Canada $128B AUM 35.83% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return
Hotchkis & Wiley Capital Management
Hotchkis & Wiley Capital Management Los Angeles, California $34.3B AUM 22.63% 1-Year Est. Return
Charles Schwab
Charles Schwab San Francisco, California $751B AUM 38.74% 1-Year Est. Return

Parametric Portfolio Associates's NIC Position: Q1 2022 in Review

Parametric Portfolio Associates opened a new position in Nicolet Bankshares (NIC) in Q1 2022: 15,215 shares worth $1.42M. The stake represents ﹤0.01% of the portfolio and ranks #2603 among its holdings. This is a return to the name: Parametric Portfolio Associates previously reported a position in NIC as recently as Q4 2019.

Parametric Portfolio Associates first reported a position in NIC in Q3 2019 and has held it in 3 quarters since. 136 funds tracked by Wall St. Rank hold NIC as of Q1 2022.

  • Parametric Portfolio Associates held 15,215 shares of Nicolet Bankshares worth $1.42M as of Q1 2022.
  • Nicolet Bankshares was a new Parametric Portfolio Associates position in Q1 2022.
  • Nicolet Bankshares made up ﹤0.01% of Parametric Portfolio Associates's portfolio in Q1 2022, its #2603 holding.
  • Parametric Portfolio Associates first reported a position in Nicolet Bankshares in Q3 2019 and has held it in 3 quarters since.
  • 136 funds tracked by Wall St. Rank held Nicolet Bankshares as of Q1 2022.

Based on Parametric Portfolio Associates's 13F filing for Q1 2022, filed 16 May 2022.