Barrett Asset Management’s Service Corp International SCI Stock Holding History

Barrett Asset Management’s Portfolio SCI Stock Details SCI Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2022 Q1	–	Sell	-1,450	Closed	-$103K	–	393
2021 Q4	$103K	Hold	1,450	–	–	﹤0.01%	299
2021 Q3	$87K	Hold	1,450	–	–	﹤0.01%	259
2021 Q2	$78K	Hold	1,450	–	–	﹤0.01%	270
2021 Q1	$74K	Buy	+1,450	New	+$72.6K	﹤0.01%	267
2018 Q1	–	Sell	-22	Closed	-$1K	–	401
2017 Q4	$1K	Buy	+22	New	+$787	﹤0.01%	394

Other funds holding SCI

Baillie Gifford & Co Edinburgh, United Kingdom $97.9B AUM 20.73% 1-Year Est. Return

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

Fidelity International Hamilton, Bermuda $129B AUM 30.83% 1-Year Est. Return

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

AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return

Sarasin & Partners London, United Kingdom $8.54B AUM 9.6% 1-Year Est. Return

Select Equity Group New York $19.5B AUM 17.33% 1-Year Est. Return

ACM

Atlanta Capital Management Atlanta, Georgia $22.5B AUM 9.67% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Barrett Asset Management's SCI Position: Q1 2022 in Review

Barrett Asset Management sold out of Service Corp International (SCI) in Q1 2022, closing a stake of 1,450 shares — an estimated $103K sold.

Barrett Asset Management first reported a position in SCI in Q4 2017 and held it in 5 quarters. The position peaked at $103K in Q4 2021. 481 funds tracked by Wall St. Rank hold SCI as of Q1 2022.

Barrett Asset Management reported no remaining Service Corp International position as of Q1 2022 after selling out during the quarter.
Barrett Asset Management sold 1,450 Service Corp International shares in Q1 2022, an estimated $103K.
Barrett Asset Management first reported a position in Service Corp International in Q4 2017 and held it in 5 quarters.
Barrett Asset Management's Service Corp International position peaked at $103K in Q4 2021.
481 funds tracked by Wall St. Rank held Service Corp International as of Q1 2022.

Based on Barrett Asset Management's 13F filing for Q1 2022, filed 16 May 2022.