WAM
NIC icon

Weiss Asset Management’s Nicolet Bankshares NIC Stock Holding History

Weiss 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
Q1 		– Sell
-43,003
Closed -$4.51M – 562
2024
Q4 		$4.51M Buy
+43,003
New +$4.54M 0.08% 228

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
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
First Trust Advisors
First Trust Advisors Wheaton, Illinois $140B AUM 27.84% 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

Weiss Asset Management's NIC Position: Q1 2025 in Review

Weiss Asset Management sold out of Nicolet Bankshares (NIC) in Q1 2025, closing a stake of 43,003 shares — an estimated $4.51M sold.

Weiss Asset Management first reported a position in NIC in Q4 2024 and held it in 1 quarter. The position peaked at $4.51M in Q4 2024. 157 funds tracked by Wall St. Rank hold NIC as of Q1 2025.

  • Weiss Asset Management reported no remaining Nicolet Bankshares position as of Q1 2025 after selling out during the quarter.
  • Weiss Asset Management sold 43,003 Nicolet Bankshares shares in Q1 2025, an estimated $4.51M.
  • Weiss Asset Management first reported a position in Nicolet Bankshares in Q4 2024 and held it in 1 quarter.
  • Weiss Asset Management's Nicolet Bankshares position peaked at $4.51M in Q4 2024.
  • 157 funds tracked by Wall St. Rank held Nicolet Bankshares as of Q1 2025.

Based on Weiss Asset Management's 13F filing for Q1 2025, filed 15 May 2025.