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Wellington Shields & Co’s Nicolet Bankshares NIC Stock Holding History

Wellington Shields & Co’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
2022
Q1 		– Sell
-7,233
Closed -$620K – 240
2021
Q4 		$620K Buy
+7,233
New +$551K 0.12% 105

Other funds holding NIC

NB
Nicolet Bankshares Green Bay, Wisconsin $2.71B AUM 17.55% 1-Year Est. Return
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
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
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 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
Hotchkis & Wiley Capital Management
Hotchkis & Wiley Capital Management Los Angeles, California $32.4B AUM 17.21% 1-Year Est. Return
Charles Schwab
Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return

Wellington Shields & Co's NIC Position: Q1 2022 in Review

Wellington Shields & Co sold out of Nicolet Bankshares (NIC) in Q1 2022, closing a stake of 7,233 shares — an estimated $620K sold.

Wellington Shields & Co first reported a position in NIC in Q4 2021 and held it in 1 quarter. The position peaked at $620K in Q4 2021. 136 funds tracked by Wall St. Rank hold NIC as of Q1 2022.

  • Wellington Shields & Co reported no remaining Nicolet Bankshares position as of Q1 2022 after selling out during the quarter.
  • Wellington Shields & Co sold 7,233 Nicolet Bankshares shares in Q1 2022, an estimated $620K.
  • Wellington Shields & Co first reported a position in Nicolet Bankshares in Q4 2021 and held it in 1 quarter.
  • Wellington Shields & Co's Nicolet Bankshares position peaked at $620K in Q4 2021.
  • 136 funds tracked by Wall St. Rank held Nicolet Bankshares as of Q1 2022.

Based on Wellington Shields & Co's 13F filing for Q1 2022, filed 9 May 2022.