Wellington Shields Capital Management’s Nicolet Bankshares NIC Stock Holding History

Wellington Shields Capital 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
2024 Q1	–	Sell	-7,106	Closed	-$572K	–	312
2023 Q4	$572K	Hold	7,106	–	–	0.07%	136
2023 Q3	$496K	Hold	7,106	–	–	0.07%	139
2023 Q2	$483K	Hold	7,106	–	–	0.06%	150
2023 Q1	$448K	Hold	7,106	–	–	0.05%	154
2022 Q4	$567K	Buy	+7,106	New	+$553K	0.07%	136
2022 Q3	–	Sell	-7,106	Closed	-$514K	–	310
2022 Q2	$514K	Hold	7,106	–	–	0.06%	146
2022 Q1	$665K	Buy	+7,106	New	+$662K	0.07%	151

Other funds holding NIC

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Manulife (Manufacturers Life Insurance) Canada, Ontario, Canada $116B AUM 26.37% 1-Year Est. Return

Janus Henderson Group London, United Kingdom $209B AUM 37.72% 1-Year Est. Return

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Wellington Shields Capital Management's NIC Position: Q1 2024 in Review

Wellington Shields Capital Management sold out of Nicolet Bankshares (NIC) in Q1 2024, closing a stake of 7,106 shares — an estimated $572K sold.

Wellington Shields Capital Management first reported a position in NIC in Q1 2022 and held it in 7 quarters. The position peaked at $665K in Q1 2022. 123 funds tracked by Wall St. Rank hold NIC as of Q1 2024.

Wellington Shields Capital Management reported no remaining Nicolet Bankshares position as of Q1 2024 after selling out during the quarter.
Wellington Shields Capital Management sold 7,106 Nicolet Bankshares shares in Q1 2024, an estimated $572K.
Wellington Shields Capital Management first reported a position in Nicolet Bankshares in Q1 2022 and held it in 7 quarters.
Wellington Shields Capital Management's Nicolet Bankshares position peaked at $665K in Q1 2022.
123 funds tracked by Wall St. Rank held Nicolet Bankshares as of Q1 2024.

Based on Wellington Shields Capital Management's 13F filing for Q1 2024, filed 3 May 2024.