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Whittier Trust’s Nicolet Bankshares NIC Stock Holding History

Whittier Trust’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
2018
Q4 		– Sell
-45
Closed -$2K – 1368
2018
Q3 		$2K Hold
45
– – ﹤0.01% 1195
2018
Q2 		$2K Hold
45
– – ﹤0.01% 1178
2018
Q1 		$2K Hold
45
– – ﹤0.01% 1221
2017
Q4 		$2K Hold
45
– – ﹤0.01% 1199
2017
Q3 		$3K Hold
45
– – ﹤0.01% 1202
2017
Q2 		$2K Hold
45
– – ﹤0.01% 1163
2017
Q1 		$2K Buy
+45
New +$2.17K ﹤0.01% 1266

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
BFC
Banc Funds Company Chicago, Illinois $537M AUM 17.34% 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
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return

Whittier Trust's NIC Position: Q4 2018 in Review

Whittier Trust sold out of Nicolet Bankshares (NIC) in Q4 2018, closing a stake of 45 shares — an estimated $2K sold.

Whittier Trust first reported a position in NIC in Q1 2017 and held it in 7 quarters. The position peaked at $3K in Q3 2017. 67 funds tracked by Wall St. Rank hold NIC as of Q4 2018.

  • Whittier Trust reported no remaining Nicolet Bankshares position as of Q4 2018 after selling out during the quarter.
  • Whittier Trust sold 45 Nicolet Bankshares shares in Q4 2018, an estimated $2K.
  • Whittier Trust first reported a position in Nicolet Bankshares in Q1 2017 and held it in 7 quarters.
  • Whittier Trust's Nicolet Bankshares position peaked at $3K in Q3 2017.
  • 67 funds tracked by Wall St. Rank held Nicolet Bankshares as of Q4 2018.

Based on Whittier Trust's 13F filing for Q4 2018, filed 7 Feb 2019.