Brown Brothers Harriman & Co’s Service Corp International SCI Stock Holding History

Brown Brothers Harriman & Co’s Portfolio SCI Stock Details SCI Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2025 Q2	$143K	Hold	1,760	–	–	﹤0.01%	710
2025 Q1	$141K	Sell	1,760 -71	-4%	-$5.69K	﹤0.01%	637
2024 Q4	$146K	Hold	1,831	–	–	﹤0.01%	639
2024 Q3	$145K	Buy	1,831 +71	+4%	+$5.6K	﹤0.01%	631
2024 Q2	$125K	Buy	1,760 +486	+38%	+$34.6K	﹤0.01%	622
2024 Q1	$94.5K	Buy	1,274 +881	+224%	+$65.4K	﹤0.01%	655
2023 Q4	$26.9K	Hold	393	–	–	﹤0.01%	808
2023 Q3	$22.5K	Hold	393	–	–	﹤0.01%	823
2023 Q2	$25.4K	Hold	393	–	–	﹤0.01%	812
2023 Q1	$27K	Hold	393	–	–	﹤0.01%	839
2022 Q4	$27.2K	Sell	393 -102	-21%	-$7.05K	﹤0.01%	818
2022 Q3	$29K	Buy	495 +102	+26%	+$5.98K	﹤0.01%	876
2022 Q2	$27K	Hold	393	–	–	﹤0.01%	819
2022 Q1	$26K	Hold	393	–	–	﹤0.01%	886
2021 Q4	$28	Hold	393	–	–	﹤0.01%	796
2021 Q3	$24	Hold	393	–	–	﹤0.01%	793
2021 Q2	$21	Hold	393	–	–	﹤0.01%	802
2021 Q1	$20	Hold	393	–	–	﹤0.01%	776
2020 Q4	$19K	Buy	393 +93	+31%	+$4.5K	﹤0.01%	791
2020 Q3	$13K	Hold	300	–	–	﹤0.01%	740
2020 Q2	$12K	Sell	300 -140	-32%	-$5.6K	﹤0.01%	735
2020 Q1	$17K	Buy	440 +140	+47%	+$5.41K	﹤0.01%	653
2019 Q4	$14K	Sell	300 -36	-11%	-$1.68K	﹤0.01%	851
2019 Q3	$16K	Hold	336	–	–	﹤0.01%	834
2019 Q2	$16K	Buy	336 +36	+12%	+$1.71K	﹤0.01%	779
2019 Q1	$12K	Hold	300	–	–	﹤0.01%	818
2018 Q4	$12K	Buy	+300	New	+$12K	﹤0.01%	678
2018 Q1	–	Sell	-658	Closed	-$25K	–	1077
2017 Q4	$25K	Sell	658 -331	-33%	-$12.6K	﹤0.01%	617
2017 Q3	$34K	Hold	989	–	–	﹤0.01%	517
2017 Q2	$33K	Hold	989	–	–	﹤0.01%	523
2017 Q1	$31K	Hold	989	–	–	﹤0.01%	541
2016 Q4	$28K	Hold	989	–	–	﹤0.01%	576
2016 Q3	$26K	Hold	989	–	–	﹤0.01%	513
2016 Q2	$27K	Sell	989 -573	-37%	-$15.6K	﹤0.01%	520
2016 Q1	$39K	Hold	1,562	–	–	﹤0.01%	461
2015 Q4	$41K	Hold	1,562	–	–	﹤0.01%	486
2015 Q3	$42K	Buy	+1,562	New	+$42K	﹤0.01%	513
2014 Q3	–	Sell	-150	Closed	-$3K	–	800
2014 Q2	$3K	Hold	150	–	–	﹤0.01%	705
2014 Q1	$3K	Buy	+150	New	+$3K	﹤0.01%	738