T. Rowe Price Associates
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T. Rowe Price Associates’s Nicolet Bankshares NIC Stock Holding History

T. Rowe Price 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
2026
Q1 		$3.34M Buy
22,495
+7,230
+47% +$1.05M ﹤0.01% 1603
2025
Q4 		$1.85M Buy
15,265
+496
+3% +$62.7K ﹤0.01% 1792
2025
Q3 		$1.99M Buy
14,769
+401
+3% +$53.2K ﹤0.01% 1734
2025
Q2 		$1.77M Buy
14,368
+1,199
+9% +$140K ﹤0.01% 1690
2025
Q1 		$1.44M Buy
13,169
+1,503
+13% +$169K ﹤0.01% 1765
2024
Q4 		$1.22M Sell
11,666
-666
-5% -$70.3K ﹤0.01% 1884
2024
Q3 		$1.18M Buy
12,332
+2,986
+32% +$279K ﹤0.01% 1907
2024
Q2 		$777K Sell
9,346
-916
-9% -$73.2K ﹤0.01% 1998
2024
Q1 		$883K Buy
10,262
+469
+5% +$37.4K ﹤0.01% 1966
2023
Q4 		$789K Buy
9,793
+846
+9% +$63.3K ﹤0.01% 1980
2023
Q3 		$625K Sell
8,947
-1,691
-16% -$127K ﹤0.01% 2008
2023
Q2 		$723K Sell
10,638
-718
-6% -$45.5K ﹤0.01% 1968
2023
Q1 		$716K Buy
11,356
+1,342
+13% +$96.9K ﹤0.01% 1944
2022
Q4 		$799K Buy
10,014
+613
+7% +$47.7K ﹤0.01% 1893
2022
Q3 		$663K Buy
9,401
+771
+9% +$59.5K ﹤0.01% 1983
2022
Q2 		$624K Buy
8,630
+101
+1% +$8.17K ﹤0.01% 2125
2022
Q1 		$798K Sell
8,529
-7,493
-47% -$698K ﹤0.01% 2113
2021
Q4 		$1.37M Buy
16,022
+2,377
+17% +$181K ﹤0.01% 1863
2021
Q3 		$1.01M Buy
13,645
+174
+1% +$12.7K ﹤0.01% 2057
2021
Q2 		$948K Buy
13,471
+1,929
+17% +$150K ﹤0.01% 2090
2021
Q1 		$963K Buy
11,542
+2,230
+24% +$170K ﹤0.01% 2067
2020
Q4 		$618K Buy
9,312
+1,329
+17% +$86.6K ﹤0.01% 2155
2020
Q3 		$436K Buy
7,983
+1,310
+20% +$74.6K ﹤0.01% 2147
2020
Q2 		$366K Buy
6,673
+26
+0.4% +$1.4K ﹤0.01% 2179
2020
Q1 		$363K Buy
6,647
+570
+9% +$38.3K ﹤0.01% 2124
2019
Q4 		$449K Buy
6,077
+2,544
+72% +$179K ﹤0.01% 2186
2019
Q3 		$235K Buy
+3,533
New +$228K ﹤0.01% 2362

Other funds holding NIC

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
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
WHG
Westwood Holdings Group Dallas, Texas $13.7B AUM 21.48% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return
FCM
FJ Capital Management Mclean, Virginia $888M AUM 18.97% 1-Year Est. Return
Boston Partners
Boston Partners Boston, Massachusetts $95.5B AUM 28.4% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

T. Rowe Price Associates's NIC Position: Q1 2026 in Review

T. Rowe Price Associates increased its Nicolet Bankshares (NIC) stake by 47% in Q1 2026, buying an estimated $1.05M and bringing the position to 22,495 shares worth $3.34M. The position accounts for ﹤0.01% of the portfolio, ranked #1603.

T. Rowe Price Associates first reported a position in NIC in Q3 2019 and has held it in 27 quarters since. 239 funds tracked by Wall St. Rank hold NIC as of Q1 2026.

  • T. Rowe Price Associates held 22,495 shares of Nicolet Bankshares worth $3.34M as of Q1 2026.
  • T. Rowe Price Associates bought 7,230 Nicolet Bankshares shares in Q1 2026, an estimated $1.05M.
  • Nicolet Bankshares made up ﹤0.01% of T. Rowe Price Associates's portfolio in Q1 2026, its #1603 holding.
  • T. Rowe Price Associates first reported a position in Nicolet Bankshares in Q3 2019 and has held it in 27 quarters since.
  • 239 funds tracked by Wall St. Rank held Nicolet Bankshares as of Q1 2026.

Based on T. Rowe Price Associates's 13F filing for Q1 2026, filed 15 May 2026.