NICOLET BANKSHARES INC

Q4 2022 13F Holdings Report, Stock Holdings

Signature - Title
H. Phillip Moore, Jr. - CFO
Location
Green Bay, Wisconsin
Holdings as of
December 31, 2022
Value $
$264M
Num holdings
195
Date filed
2/9/2023, 02:30 PM
Description
All US holdings of this investor are reported in this report.
Previous filing
Q3 2022 - Nov 10, 2022
Next filing
Q1 2023 - May 9, 2023
Sym Weight Trade Impact Company Class Shares Change Activity Value Change $ Value $ * Price $ Shares Principal
Filing 2022 Q4 compared to 2022 Q3 by default.
* Reported Price is the price of the security as of the portfolio date. This value is significant in that it is the last known price at which the security was still held.
An asterisk sign (*) next to the price indicates that the price is likely invalid.

Person Signing this Report on Behalf of Reporting Manager:

Name Title City, State Date
H. PHILLIP MOORE, JR. CFO Green Bay, Wisconsin 2/9/2023