Trust »

Service Corporation International shares owned by Trust

Quarter-by-quarter ownership of Service Corporation International (SCI) shares owned by Trust from 13F filings

Historical chart of Trust investment in Service Corporation International

Tip: Access up to 7 years of quarterly data

All positions including Service Corporation International held by Trust consolidated in one spreadsheet with up to 7 years of data

Download as csvDownload consolidated filings csv Download as ExcelDownload consolidated filings xlsx

Quarterly reported holdings in Service Corporation International by Trust

Quarter filed Position value Share count Share price at filing
2025-09-30 $216k 2.6k 83.22
2025-06-30 $211k 2.6k 81.40
2025-03-31 $208k 2.6k 80.20
2024-12-31 $207k 2.6k 79.82
2024-09-30 $205k 2.6k 78.93
2024-06-30 $254k 3.6k 71.13
2024-03-31 $265k 3.6k 74.21
2023-12-31 $244k 3.6k 68.45
2023-09-30 $204k 3.6k 57.14
2023-06-30 $230k 3.6k 64.59
2023-03-31 $245k 3.6k 68.78
2022-12-31 $247k 3.6k 69.27
2022-09-30 $159k 2.8k 57.82
2022-06-30 $190k 2.8k 69.09
2022-03-31 $181k 2.8k 65.82
2021-12-31 $188k 2.7k 70.94
2021-09-30 $160k 2.7k 60.38
2021-06-30 $142k 2.7k 53.58
2021-03-31 $135k 2.7k 50.94
2020-12-31 $130k 2.7k 49.06
2020-09-30 $99k 2.4k 42.13
2020-06-30 $91k 2.4k 38.72
2020-03-31 $84k 2.2k 39.07
2019-12-31 $94k 2.1k 45.85
2019-09-30 $98k 2.1k 47.80
2019-06-30 $96k 2.1k 46.83
2019-03-31 $82k 2.1k 40.00
2018-12-31 $83k 2.1k 40.49
2018-09-30 $91k 2.1k 44.39
2018-06-30 $73k 2.1k 35.61
2018-03-31 $77k 2.1k 37.56
2017-12-31 $77k 2.1k 37.56
2017-09-30 $71k 2.1k 34.63
2017-06-30 $102k 3.1k 33.44
2017-03-31 $94k 3.1k 30.82
2016-12-31 $87k 3.1k 28.52
2016-09-30 $81k 3.1k 26.56
2016-06-30 $82k 3.1k 26.89
2016-03-31 $75k 3.1k 24.59
2015-12-31 $79k 3.1k 26.02
2015-09-30 $83k 3.1k 27.21
2015-06-30 $90k 3.1k 29.51
2015-03-31 $79k 3.1k 25.90

More positions owned by Trust

iShares Short Treasury Bond Index ETF Short Treas Bd (SHV)
Vanguard Total Bond Index ETF Total Bnd Mrkt (BND)
iShares Core US Aggregate Bond Index ETF Core Us Aggbd Et (AGG)
Vanguard Growth Index ETF Growth Etf (VUG)
Vanguard Value Index ETF Value Etf (VTV)
SPDR S&P Emerging Markets Dividend ETF S&p Em Mkt Div (EDIV)
Schwab Fundamental Intl Large Co ETF Fundamental Intl (FNDF)
Vanguard FTSE Developed Markets ETF Van Ftse Dev Mkt (VEA)
iShares Russell 1000 Index ETF Rus 1000 Etf (IWB)
Vanguard Mid-Cap Value Index ETF Mcap Vl Idxvip (VOE)
Vanguard Mid-Cap Growth Index ETF Mcap Gr Idxvip (VOT)
JP Morgan Active Growth ETF Active Growth (JGRO)
iShares National Muni Bond Index ETF National Mun Etf (MUB)
iShares IBOXX High Yield Corp Bond Index ETF Iboxx Hi Yd Etf (HYG)
JP Morgan Ultra-Short Municipal Income ETF Ultra Sht Muncpl (JMST)

View all positions for Trust

Top funds holding Service Corporation International

Vanguard Group
BlackRock
Baillie Gifford & Co
Select Equity
FMR
State Street Corporation
Swedbank AB
Geode Capital Management
Morgan Stanley
Fil
T. Rowe Price Investment Management
Dimensional Fund Advisors
Alliancebernstein
Neuberger Berman Group
Arrowstreet Capital, Limited Partnership

View all funds holding Service Corporation International