Shine Investment Advisory Services’s Northern Trust NTRS Stock Holding History

Shine Investment Advisory Services’s Portfolio NTRS Stock Details NTRS Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2020 Q3	$26K	Hold	335	–	–	0.01%	409
2020 Q2	$27K	Hold	335	–	–	0.01%	412
2020 Q1	$25K	Sell	335 -187	-36%	-$17.1K	0.01%	386
2019 Q4	$55K	Sell	522 -50	-9%	-$5.12K	0.02%	301
2019 Q3	$53K	Sell	572 -35	-6%	-$3.21K	0.03%	292
2019 Q2	$55K	Buy	607 +33	+6%	+$3.04K	0.03%	282
2019 Q1	$52K	Buy	574 +113	+25%	+$10.2K	0.02%	294
2018 Q4	$39K	Sell	461 -26	-5%	-$2.44K	0.02%	323
2018 Q3	$50K	Sell	487 -63	-11%	-$6.75K	0.03%	300
2018 Q2	$57K	Buy	550 +15	+3%	+$1.59K	0.03%	283
2018 Q1	$55K	Sell	535 -82	-13%	-$8.58K	0.03%	281
2017 Q4	$62K	Hold	617	–	–	0.03%	256
2017 Q3	$57K	Hold	617	–	–	0.03%	271
2017 Q2	$60K	Buy	+617	New	+$55.5K	0.03%	244

Other funds holding NTRS

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Barrow, Hanley, Mewhinney & Strauss Dallas, Texas $30.5B AUM 29.95% 1-Year Est. Return

State Farm Mutual Automobile Insurance Bloomington, Illinois $127B AUM 32.55% 1-Year Est. Return

Primecap Management Pasadena, California $127B AUM 44.11% 1-Year Est. Return

Shine Investment Advisory Services's NTRS Position: Q3 2020 in Review

Shine Investment Advisory Services held its Northern Trust (NTRS) position steady in Q3 2020 at 335 shares worth $26K. The position accounts for 0.01% of the portfolio, ranked #409.

Shine Investment Advisory Services first reported a position in NTRS in Q2 2017 and has held it in 14 quarters since. The position peaked at $62K in Q4 2017. 605 funds tracked by Wall St. Rank hold NTRS as of Q3 2020.

Shine Investment Advisory Services held 335 shares of Northern Trust worth $26K as of Q3 2020.
Shine Investment Advisory Services left its Northern Trust share count unchanged in Q3 2020.
Northern Trust made up 0.01% of Shine Investment Advisory Services's portfolio in Q3 2020, its #409 holding.
Shine Investment Advisory Services first reported a position in Northern Trust in Q2 2017 and has held it in 14 quarters since.
Shine Investment Advisory Services's Northern Trust position peaked at $62K in Q4 2017.
605 funds tracked by Wall St. Rank held Northern Trust as of Q3 2020.

Based on Shine Investment Advisory Services's 13F filing for Q3 2020, filed 3 Nov 2020.