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.
| 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 |
| 2021 Q1 | ADDED | 7,348 | +3,046 | +70.8% | 0.01% | $375K | $47.11 |
| 2020 Q4 | ADDED | 4,302 | +2,302 | +115.1% | 0.01% | $211K | $45.11 |
| 2012 Q4 | UNCHANGED | 2,000 | — | 0% | 0.00% | $28K | $11.08 |
| 2012 Q3 | REDUCED | 2,000 | -1,200 | -37.5% | 0.00% | $27K | $10.71 |
| 2012 Q2 | ADDED | 3,200 | +1,200 | +60.0% | 0.01% | $40K | $9.79 |
| 2012 Q1 | UNCHANGED | 2,000 | — | 0% | 0.00% | $23K | $8.87 |
As of 2025 Q4 — sorted by position size