City State Bank’s Service Corp International SCI Stock Holding History

City State Bank’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
2024 Q2	–	Sell	-34	Closed	-$3K	–	759
2024 Q1	$3K	Buy	+34	New	+$2.4K	﹤0.01%	624

Other funds holding SCI

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Baillie Gifford & Co Edinburgh, United Kingdom $110B AUM 4.8% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Select Equity Group New York $20.2B AUM 17.52% 1-Year Est. Return

State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return

AllianceBernstein Nashville, Tennessee $302B AUM 26.44% 1-Year Est. Return

Fidelity International Hamilton, Bermuda $139B AUM 29.06% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Swedbank Stockholm, Sweden $116B AUM 46.87% 1-Year Est. Return

City State Bank's SCI Position: Q2 2024 in Review

City State Bank sold out of Service Corp International (SCI) in Q2 2024, closing a stake of 34 shares — an estimated $3K sold.

City State Bank first reported a position in SCI in Q1 2024 and held it in 1 quarter. The position peaked at $3K in Q1 2024. 511 funds tracked by Wall St. Rank hold SCI as of Q2 2024.

City State Bank reported no remaining Service Corp International position as of Q2 2024 after selling out during the quarter.
City State Bank sold 34 Service Corp International shares in Q2 2024, an estimated $3K.
City State Bank first reported a position in Service Corp International in Q1 2024 and held it in 1 quarter.
City State Bank's Service Corp International position peaked at $3K in Q1 2024.
511 funds tracked by Wall St. Rank held Service Corp International as of Q2 2024.

Based on City State Bank's 13F filing for Q2 2024, filed 8 Jul 2024.