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WFA Asset Management’s Nicolet Bankshares NIC Stock Holding History

WFA 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
2022
Q1 		– Sell
-342
Closed -$29.3K – 217
2021
Q4 		$29.3K Buy
+342
New +$26.1K 0.02% 108

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

WFA Asset Management's NIC Position: Q1 2022 in Review

WFA Asset Management sold out of Nicolet Bankshares (NIC) in Q1 2022, closing a stake of 342 shares — an estimated $29.3K sold.

WFA Asset Management first reported a position in NIC in Q4 2021 and held it in 1 quarter. The position peaked at $29.3K in Q4 2021. 136 funds tracked by Wall St. Rank hold NIC as of Q1 2022.

  • WFA Asset Management reported no remaining Nicolet Bankshares position as of Q1 2022 after selling out during the quarter.
  • WFA Asset Management sold 342 Nicolet Bankshares shares in Q1 2022, an estimated $29.3K.
  • WFA Asset Management first reported a position in Nicolet Bankshares in Q4 2021 and held it in 1 quarter.
  • WFA Asset Management's Nicolet Bankshares position peaked at $29.3K in Q4 2021.
  • 136 funds tracked by Wall St. Rank held Nicolet Bankshares as of Q1 2022.

Based on WFA Asset Management's 13F filing for Q1 2022, filed 13 Oct 2023.