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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

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

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Quarterly reported holdings in Service Corporation International by Trust

Quarter filed Position value Share count Share price at filing
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 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)
Vanguard Total Bond Index ETF Total Bnd Mrkt (BND)
Schwab Fundamental Intl Large Co ETF Fundamental Intl (FNDF)
iShares Short Treasury Bond Index ETF Short Treas Bd (SHV)
Vanguard Mid-Cap Value Index ETF Mcap Vl Idxvip (VOE)
Vanguard FTSE Developed Markets ETF Van Ftse Dev Mkt (VEA)
Vanguard Mid-Cap Growth Index ETF Mcap Gr Idxvip (VOT)
iShares MSCI Emerging Markets Index ETF Msci Emg Mkt Etf (EEM)
Vanguard FTSE Emerging Markets ETF Ftse Emr Mkt Etf (VWO)
iShares National Muni Bond Index ETF National Mun Etf (MUB)
iShares IBOXX High Yield Corp Bond Index ETF Iboxx Hi Yd Etf (HYG)
iShares Russell 1000 Index ETF Rus 1000 Etf (IWB)
SPDR Sector Info Tech ETF Technology (XLK)

View all positions for Trust

Top funds holding Service Corporation International

Vanguard Group
BlackRock
BlackRock
Baillie Gifford & Co
Select Equity
T. Rowe Price Investment Management
State Street Corporation
Alliancebernstein
Geode Capital Management
Morgan Stanley
Swedbank AB
Capital Research and Management Company - Division 3
Neuberger Berman Group
Dimensional Fund Advisors
Handelsbanken Fonder AB

View all funds holding Service Corporation International