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Putnam Investments’s Nicolet Bankshares NIC Stock Holding History

Putnam Investments’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
Q2 		– Sell
-2,736
Closed -$256K – 1187
2022
Q1 		$256K Sell
2,736
-219
-7% -$20.4K ﹤0.01% 1134
2021
Q4 		$254K Buy
+2,955
New +$225K ﹤0.01% 1135

Other funds holding NIC

NB
Nicolet Bankshares Green Bay, Wisconsin $2.71B AUM 17.55% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 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 $116B AUM 26.37% 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
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
Hotchkis & Wiley Capital Management
Hotchkis & Wiley Capital Management Los Angeles, California $32.4B AUM 17.21% 1-Year Est. Return
Charles Schwab
Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return

Putnam Investments's NIC Position: Q2 2022 in Review

Putnam Investments sold out of Nicolet Bankshares (NIC) in Q2 2022, closing a stake of 2,736 shares — an estimated $256K sold.

Putnam Investments first reported a position in NIC in Q4 2021 and held it in 2 quarters. The position peaked at $256K in Q1 2022. 132 funds tracked by Wall St. Rank hold NIC as of Q2 2022.

  • Putnam Investments reported no remaining Nicolet Bankshares position as of Q2 2022 after selling out during the quarter.
  • Putnam Investments sold 2,736 Nicolet Bankshares shares in Q2 2022, an estimated $256K.
  • Putnam Investments first reported a position in Nicolet Bankshares in Q4 2021 and held it in 2 quarters.
  • Putnam Investments's Nicolet Bankshares position peaked at $256K in Q1 2022.
  • 132 funds tracked by Wall St. Rank held Nicolet Bankshares as of Q2 2022.

Based on Putnam Investments's 13F filing for Q2 2022, filed 15 Aug 2022.