BNP Paribas Asset Management’s Service Corp International SCI Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	$266K	Buy	3,225 +954	+42%	+$77K	﹤0.01%	1320
2025 Q4	$177K	Buy	2,271 +514	+29%	+$41.1K	﹤0.01%	1354
2025 Q3	$146K	Buy	1,757 +33	+2%	+$2.63K	﹤0.01%	801
2025 Q2	$140K	Buy	+1,724	New	+$135K	﹤0.01%	888
2022 Q3	–	Sell	-32,684	Closed	-$2.26M	–	961
2022 Q2	$2.26M	Buy	+32,684	New	+$2.23M	0.01%	694
2020 Q3	–	Sell	-397,540	Closed	-$15.5M	–	845
2020 Q2	$15.5M	Buy	+397,540	New	+$15.3M	0.1%	235
2020 Q1	–	Sell	-278,000	Closed	-$12.8M	–	824
2019 Q4	$12.8M	Hold	278,000	–	–	0.09%	279
2019 Q3	$13.3M	Hold	278,000	–	–	0.1%	255
2019 Q2	$13M	Buy	+278,000	New	+$12M	0.11%	251
2016 Q3	–	Sell	-11,446	Closed	-$309K	–	1101
2016 Q2	$309K	Sell	11,446 -10,920	-49%	-$288K	﹤0.01%	1024
2016 Q1	$552K	Hold	22,366	–	–	﹤0.01%	914
2015 Q4	$582K	Buy	22,366 +2,148	+11%	+$58.7K	﹤0.01%	880
2015 Q3	$548K	Buy	20,218 +2,923	+17%	+$86.4K	﹤0.01%	887
2015 Q2	$509K	Buy	17,295 +9,476	+121%	+$269K	﹤0.01%	931
2015 Q1	$204K	Buy	+7,819	New	+$190K	﹤0.01%	1032