SPA
NIC icon

Sherbrooke Park Advisers’s Nicolet Bankshares NIC Stock Holding History

Sherbrooke Park Advisers’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
2024
Q4 		– Sell
-2,374
Closed -$227K – 1031
2024
Q3 		$227K Sell
2,374
-197
-8% -$18.4K 0.05% 701
2024
Q2 		$213K Sell
2,571
-323
-11% -$25.8K 0.04% 749
2024
Q1 		$249K Buy
+2,894
New +$231K 0.05% 641

Other funds holding NIC

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
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Manulife (Manufacturers Life Insurance)
Manulife (Manufacturers Life Insurance) Canada, Ontario, Canada $116B AUM 26.37% 1-Year Est. Return
Janus Henderson Group
Janus Henderson Group London, United Kingdom $209B AUM 37.72% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Sherbrooke Park Advisers's NIC Position: Q4 2024 in Review

Sherbrooke Park Advisers sold out of Nicolet Bankshares (NIC) in Q4 2024, closing a stake of 2,374 shares — an estimated $227K sold.

Sherbrooke Park Advisers first reported a position in NIC in Q1 2024 and held it in 3 quarters. The position peaked at $249K in Q1 2024. 151 funds tracked by Wall St. Rank hold NIC as of Q4 2024.

  • Sherbrooke Park Advisers reported no remaining Nicolet Bankshares position as of Q4 2024 after selling out during the quarter.
  • Sherbrooke Park Advisers sold 2,374 Nicolet Bankshares shares in Q4 2024, an estimated $227K.
  • Sherbrooke Park Advisers first reported a position in Nicolet Bankshares in Q1 2024 and held it in 3 quarters.
  • Sherbrooke Park Advisers's Nicolet Bankshares position peaked at $249K in Q1 2024.
  • 151 funds tracked by Wall St. Rank held Nicolet Bankshares as of Q4 2024.

Based on Sherbrooke Park Advisers's 13F filing for Q4 2024, filed 14 Feb 2025.