SCI — SERVICE CORP INTERNATIONAL COM

Ownership history in Diversified Trust Co  ·  19 quarters on record

This page tracks every 13F SEC filing in which Diversified Trust Co reported a position in SERVICE CORP INTERNATIONAL COM (SCI). Data includes quarterly share count, position size as % of portfolio, estimated market value, and end-of-quarter stock price — sourced directly from SEC EDGAR 13F filings.

Peak position
0.01% (2021 Q1)
Avg. % of fund
0.01%
First filed
2009 Q4
Last filed
2025 Q3
Quarters held
19
Quarter Action Shares Change Chg % % of Fund Mkt Value Price (EOQ)
2025 Q3 REDUCED 4,483 -652 -12.7% 0.01% $373K $82.50
2025 Q2 ADDED 5,135 +427 +9.1% 0.01% $418K $80.38
2024 Q3 UNCHANGED 4,708 — 0% 0.01% $372K $77.04
2024 Q2 REDUCED 4,708 -2,640 -35.9% 0.01% $335K $69.17
15 older quarters hidden  —  Sign in free or upgrade to Premium to see full history
% of Fund (quarterly)    SCI price (monthly, adj. close)

Other funds also holding SCI

As of 2025 Q4 — sorted by position size

DUDLEY & SHANLEY, INC. 3Y 7Y 4.61% Catawba River Capital 3Y 3.91% Turtle Creek Asset Management Inc. 3Y 7Y 3.56% Premier Fund Managers Ltd 3Y 7Y 2.92% Select Equity Group, L.P. 3Y 7Y 2.16% Maj Invest Holding A/S 3Y 7Y 1.37% Bell Asset Management Ltd 3Y 7Y 1.17% Nordwand Advisors, LLC 3Y 1.02% VAUGHAN DAVID INVESTMENTS LLC/IL 3Y 7Y 0.9% JGP Wealth Management, LLC 3Y 7Y 0.83%
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