Number of Shares
73,550.00
Current Holdings Value*
$8.82 Mil
% of Portfolio
1.51%
Total Estimate Gain
$4.24 Mil
% of Total Estimate Gain
74.98%

AB Small Cap Value Portfolio's Nicolet Bankshares Inc Holding Summary

As of 2025-02-28, AB CAP FUND, INC. held 73,550.00 shares of Nicolet Bankshares Inc(NIC), totaling $8.82 Mil. This investment constitutes 1.51% of their stock portfolio, and AB CAP FUND, INC. now holds 0.49% of the outstanding Nicolet Bankshares Inc(NIC) stock.

The initial trade took place in 2023Q1. And since then AB Small Cap Value Portfolio has made 7 purchases of NIC, at an average price of $74.16, for a total of 76,200.00 shares. In addition, there have been 2 sales at an average price of $110.67 for 2,650.00 shares. Based on historical transaction data and NIC's current price of $130.46, AB Small Cap Value Portfolio's estimated gain on his NIC holdings is $4.24 Mil, reflecting a 74.98% gain to date.

AB Small Cap Value Portfolio NIC ($130.46) Holding Chart

AB Small Cap Value Portfolio NIC ($130.46) Quarterly Buys and Sells

Period Bought/Sold (Sh.) % Change Qtr. End Shares Avrg. Price
Shares Bought 0 Average Price $-/Share
Shares Sold 0 Average Price $-/Share
Current Price $0.00 Total Estimated Gain 0 %

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