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Summit Global Investments’s Nicolet Bankshares NIC Stock Holding History

Summit Global 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
2023
Q1 		– Sell
-13,850
Closed -$1.1M – 556
2022
Q4 		$1.1M Hold
13,850
– – 0.09% 184
2022
Q3 		$976K Buy
13,850
+150
+1% +$11.6K 0.09% 200
2022
Q2 		$991K Buy
13,700
+4,200
+44% +$340K 0.09% 218
2022
Q1 		$889K Buy
9,500
+1,200
+14% +$112K 0.07% 253
2021
Q4 		$712K Sell
8,300
-2,300
-22% -$175K 0.05% 290
2021
Q3 		$786K Buy
10,600
+2,300
+28% +$168K 0.06% 247
2021
Q2 		$584K Buy
+8,300
New +$647K 0.04% 321

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
Manulife (Manufacturers Life Insurance)
Manulife (Manufacturers Life Insurance) Canada, Ontario, Canada $116B AUM 26.37% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 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
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
Charles Schwab
Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return

Summit Global Investments's NIC Position: Q1 2023 in Review

Summit Global Investments sold out of Nicolet Bankshares (NIC) in Q1 2023, closing a stake of 13,850 shares — an estimated $1.1M sold.

Summit Global Investments first reported a position in NIC in Q2 2021 and held it in 7 quarters. The position peaked at $1.1M in Q4 2022. 117 funds tracked by Wall St. Rank hold NIC as of Q1 2023.

  • Summit Global Investments reported no remaining Nicolet Bankshares position as of Q1 2023 after selling out during the quarter.
  • Summit Global Investments sold 13,850 Nicolet Bankshares shares in Q1 2023, an estimated $1.1M.
  • Summit Global Investments first reported a position in Nicolet Bankshares in Q2 2021 and held it in 7 quarters.
  • Summit Global Investments's Nicolet Bankshares position peaked at $1.1M in Q4 2022.
  • 117 funds tracked by Wall St. Rank held Nicolet Bankshares as of Q1 2023.

Based on Summit Global Investments's 13F filing for Q1 2023, filed 4 May 2023.