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Trivant Custom Portfolio Group’s Nicolet Bankshares NIC Stock Holding History

Trivant Custom Portfolio Group’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
-1,402
Closed -$88.4K – 218
2023
Q1 		$88.4K Buy
+1,402
New +$101K 0.06% 82

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
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
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

Trivant Custom Portfolio Group's NIC Position: Q2 2023 in Review

Trivant Custom Portfolio Group sold out of Nicolet Bankshares (NIC) in Q2 2023, closing a stake of 1,402 shares — an estimated $88.4K sold.

Trivant Custom Portfolio Group first reported a position in NIC in Q1 2023 and held it in 1 quarter. The position peaked at $88.4K in Q1 2023. 113 funds tracked by Wall St. Rank hold NIC as of Q2 2023.

  • Trivant Custom Portfolio Group reported no remaining Nicolet Bankshares position as of Q2 2023 after selling out during the quarter.
  • Trivant Custom Portfolio Group sold 1,402 Nicolet Bankshares shares in Q2 2023, an estimated $88.4K.
  • Trivant Custom Portfolio Group first reported a position in Nicolet Bankshares in Q1 2023 and held it in 1 quarter.
  • Trivant Custom Portfolio Group's Nicolet Bankshares position peaked at $88.4K in Q1 2023.
  • 113 funds tracked by Wall St. Rank held Nicolet Bankshares as of Q2 2023.

Based on Trivant Custom Portfolio Group's 13F filing for Q2 2023, filed 26 Jul 2023.