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Shell Asset Management’s Nicolet Bankshares NIC Stock Holding History

Shell 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
Q3 		$73K Sell
540
-531
-50% -$70.5K 0.01% 749
2025
Q2 		$132K Sell
1,071
-102
-9% -$11.9K ﹤0.01% 917
2025
Q1 		$128K Sell
1,173
-721
-38% -$81K 0.01% 949
2024
Q4 		$199K Hold
1,894
– – 0.01% 838
2024
Q3 		$181K Buy
+1,894
New +$177K 0.01% 867
2024
Q1 		$166K Sell
2,005
-212
-10% -$16.9K 0.01% 882
2023
Q4 		$178K Sell
2,217
-664
-23% -$49.7K 0.01% 893
2023
Q3 		$201K Sell
2,881
-45
-2% -$3.39K 0.01% 903
2023
Q2 		$199K Sell
2,926
-17
-0.6% -$1.08K 0.01% 920
2023
Q1 		$186K Sell
2,943
-10
-0.3% -$722 0.01% 946
2022
Q4 		$236K Sell
2,953
-600
-17% -$46.7K 0.01% 883
2022
Q3 		$250K Sell
3,553
-930
-21% -$71.8K 0.01% 918
2022
Q2 		$324K Buy
4,483
+9
+0.2% +$728 0.01% 940
2022
Q1 		$419K Sell
4,474
-662
-13% -$61.7K 0.01% 894
2021
Q4 		$440K Buy
5,136
+104
+2% +$7.92K 0.01% 957
2021
Q3 		$373K Sell
5,032
-220
-4% -$16.1K 0.01% 993
2021
Q2 		$369K Buy
5,252
+280
+6% +$21.8K 0.01% 1043
2021
Q1 		$415K Hold
4,972
– – 0.01% 926
2020
Q4 		$330K Hold
4,972
– – 0.01% 965
2020
Q3 		$272K Hold
4,972
– – 0.01% 945
2020
Q2 		$272K Sell
4,972
-81
-2% -$4.37K 0.01% 932
2020
Q1 		$276K Sell
5,053
-77
-2% -$5.18K 0.01% 903
2019
Q4 		$379K Sell
5,130
-136
-3% -$9.59K 0.01% 983
2019
Q3 		$351K Buy
+5,266
New +$340K 0.01% 1024

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
First Trust Advisors
First Trust Advisors Wheaton, Illinois $140B AUM 27.84% 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
AllianceBernstein
AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return
Manulife (Manufacturers Life Insurance)
Manulife (Manufacturers Life Insurance) Canada, Ontario, Canada $116B AUM 26.37% 1-Year Est. Return
Boston Partners
Boston Partners Boston, Massachusetts $95.5B AUM 28.4% 1-Year Est. Return

Shell Asset Management's NIC Position: Q3 2025 in Review

Shell Asset Management reduced its Nicolet Bankshares (NIC) stake by 50% in Q3 2025, selling an estimated $70.5K and leaving 540 shares worth $73K. The position accounts for 0.01% of the portfolio, ranked #749.

Shell Asset Management first reported a position in NIC in Q3 2019 and has held it in 24 quarters since. The position peaked at $440K in Q4 2021. 180 funds tracked by Wall St. Rank hold NIC as of Q3 2025.

  • Shell Asset Management held 540 shares of Nicolet Bankshares worth $73K as of Q3 2025.
  • Shell Asset Management sold 531 Nicolet Bankshares shares in Q3 2025, an estimated $70.5K.
  • Nicolet Bankshares made up 0.01% of Shell Asset Management's portfolio in Q3 2025, its #749 holding.
  • Shell Asset Management first reported a position in Nicolet Bankshares in Q3 2019 and has held it in 24 quarters since.
  • Shell Asset Management's Nicolet Bankshares position peaked at $440K in Q4 2021.
  • 180 funds tracked by Wall St. Rank held Nicolet Bankshares as of Q3 2025.

Based on Shell Asset Management's 13F filing for Q3 2025, filed 7 Nov 2025.