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CNB Bank’s Service Corp International SCI Stock Holding History

CNB 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
2025
Q3 		– Sell
-100
Closed -$8.14K – 541
2025
Q2 		$8.14K Hold
100
– – ﹤0.01% 400
2025
Q1 		$8.02K Hold
100
– – ﹤0.01% 380
2024
Q4 		$7.98K Hold
100
– – ﹤0.01% 401
2024
Q3 		$7.89K Sell
100
-27
-21% -$2.05K ﹤0.01% 422
2024
Q2 		$9.03K Hold
127
– – ﹤0.01% 406
2024
Q1 		$9.43K Buy
127
+14
+12% +$988 ﹤0.01% 390
2023
Q4 		$7.74K Hold
113
– – ﹤0.01% 384
2023
Q3 		$6.46K Buy
+113
New +$7.14K ﹤0.01% 396

Other funds holding SCI

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Baillie Gifford & Co
Baillie Gifford & Co Edinburgh, United Kingdom $97.9B AUM 20.73% 1-Year Est. Return
Select Equity Group
Select Equity Group New York $19.5B AUM 17.33% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Swedbank
Swedbank Stockholm, Sweden $116B AUM 46.87% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Fidelity International
Fidelity International Hamilton, Bermuda $129B AUM 30.83% 1-Year Est. Return