Rice Hall James & Associates’s Nicolet Bankshares NIC Stock Holding History

Rice Hall James & 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
2023 Q2	–	Sell	-24,976	Closed	-$1.57M	–	267
2023 Q1	$1.57M	Sell	24,976 -19,883	-44%	-$1.44M	0.09%	213
2022 Q4	$3.58M	Sell	44,859 -1,469	-3%	-$114K	0.21%	115
2022 Q3	$3.26M	Sell	46,328 -428	-0.9%	-$33K	0.19%	123
2022 Q2	$3.38M	Sell	46,756 -554	-1%	-$44.8K	0.16%	125
2022 Q1	$4.43M	Sell	47,310 -101	-0.2%	-$9.41K	0.18%	113
2021 Q4	$4.07M	Sell	47,411 -753	-2%	-$57.4K	0.14%	141
2021 Q3	$3.57M	Buy	+48,164	New	+$3.52M	0.13%	120

Other funds holding NIC

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

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

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

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

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

AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 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

Rice Hall James & Associates's NIC Position: Q2 2023 in Review

Rice Hall James & Associates sold out of Nicolet Bankshares (NIC) in Q2 2023, closing a stake of 24,976 shares — an estimated $1.57M sold.

Rice Hall James & Associates first reported a position in NIC in Q3 2021 and held it in 7 quarters. The position peaked at $4.43M in Q1 2022. 113 funds tracked by Wall St. Rank hold NIC as of Q2 2023.

Rice Hall James & Associates reported no remaining Nicolet Bankshares position as of Q2 2023 after selling out during the quarter.
Rice Hall James & Associates sold 24,976 Nicolet Bankshares shares in Q2 2023, an estimated $1.57M.
Rice Hall James & Associates first reported a position in Nicolet Bankshares in Q3 2021 and held it in 7 quarters.
Rice Hall James & Associates's Nicolet Bankshares position peaked at $4.43M in Q1 2022.
113 funds tracked by Wall St. Rank held Nicolet Bankshares as of Q2 2023.

Based on Rice Hall James & Associates's 13F filing for Q2 2023, filed 24 Jul 2023.