WoodTrust Financial’s Nicolet Bankshares NIC Stock Holding History

WoodTrust Financial’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 Q3	–	Sell	-3,840	Closed	-$319K	–	188
2024 Q2	$319K	Hold	3,840	–	–	0.05%	135
2024 Q1	$330	Hold	3,840	–	–	0.05%	133
2023 Q4	$309K	Hold	3,840	–	–	0.05%	133
2023 Q3	$268K	Hold	3,840	–	–	0.05%	134
2023 Q2	$261K	Hold	3,840	–	–	0.05%	133
2023 Q1	$242K	Hold	3,840	–	–	0.05%	135
2022 Q4	$306K	Hold	3,840	–	–	0.06%	120
2022 Q3	$270K	Hold	3,840	–	–	0.06%	127
2022 Q2	$278K	Hold	3,840	–	–	0.06%	126
2022 Q1	$359K	Hold	3,840	–	–	0.07%	113
2021 Q4	$329K	Buy	+3,840	New	+$293K	0.07%	109

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

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

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 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

WoodTrust Financial's NIC Position: Q3 2024 in Review

WoodTrust Financial sold out of Nicolet Bankshares (NIC) in Q3 2024, closing a stake of 3,840 shares — an estimated $319K sold.

WoodTrust Financial first reported a position in NIC in Q4 2021 and held it in 11 quarters. The position peaked at $359K in Q1 2022. 140 funds tracked by Wall St. Rank hold NIC as of Q3 2024.

WoodTrust Financial reported no remaining Nicolet Bankshares position as of Q3 2024 after selling out during the quarter.
WoodTrust Financial sold 3,840 Nicolet Bankshares shares in Q3 2024, an estimated $319K.
WoodTrust Financial first reported a position in Nicolet Bankshares in Q4 2021 and held it in 11 quarters.
WoodTrust Financial's Nicolet Bankshares position peaked at $359K in Q1 2022.
140 funds tracked by Wall St. Rank held Nicolet Bankshares as of Q3 2024.

Based on WoodTrust Financial's 13F filing for Q3 2024, filed 31 Oct 2024.