Number of Shares
8,887.00
Current Holdings Value*
$1.04 Mil
% of Portfolio
4.69%
Total Estimate Gain
$545,390.99
% of Total Estimate Gain
65.33%

NORTH SQUARE SELECT SMALL CAP FUND's Nicolet Bankshares Inc Holding Summary

As of 2025-04-30, NORTH SQUARE SELECT SMALL CAP FUND held 8,887.00 shares of Nicolet Bankshares Inc(NIC), totaling $1.04 Mil. This investment constitutes 4.69% of their stock portfolio, and NORTH SQUARE SELECT SMALL CAP FUND now holds 0.06% of the outstanding Nicolet Bankshares Inc(NIC) stock.

The initial trade took place in 2021Q4. And since then NORTH SQUARE SELECT SMALL CAP FUND has made 6 purchases of NIC, at an average price of $77.53, for a total of 10,767.00 shares. In addition, there have been 2 sales at an average price of $70.40 for 1,880.00 shares. Based on historical transaction data and NIC's current price of $140.41, NORTH SQUARE SELECT SMALL CAP FUND's estimated gain on his NIC holdings is $545,390.99, reflecting a 65.33% gain to date.

NORTH SQUARE SELECT SMALL CAP FUND NIC ($140.41) Holding Chart

NORTH SQUARE SELECT SMALL CAP FUND NIC ($140.41) 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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