Colonial Trust’s Service Corp International SCI Stock Holding History

Colonial Trust’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
2026 Q1	$3.13K	Hold	38	–	–	﹤0.01%	947
2025 Q4	$2.96K	Sell	38 -26	-41%	-$2.08K	﹤0.01%	956
2025 Q3	$5.33K	Hold	64	–	–	﹤0.01%	825
2025 Q2	$5.21K	Hold	64	–	–	﹤0.01%	828
2025 Q1	$5.13K	Hold	64	–	–	﹤0.01%	822
2024 Q4	$5.11K	Hold	64	–	–	﹤0.01%	1063
2024 Q3	$5.02K	Hold	64	–	–	﹤0.01%	874
2024 Q2	$4.59K	Hold	64	–	–	﹤0.01%	858
2024 Q1	$4.75K	Buy	64 +24	+60%	+$1.69K	﹤0.01%	832
2023 Q4	$2.74K	Hold	40	–	–	﹤0.01%	865
2023 Q3	$2.43K	Buy	40 +6	+18%	+$379	﹤0.01%	878
2023 Q2	$2.2K	Buy	+34	New	+$2.27K	﹤0.01%	881

Other funds holding SCI

BlackRock New York $5.7T AUM 30.48% 1-Year Est. Return

Baillie Gifford & Co

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

Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM

T. Rowe Price Investment Management

T. Rowe Price Investment Management Baltimore, Maryland $145B AUM 22.78% 1-Year Est. Return

Select Equity Group

Select Equity Group New York $18.8B AUM 17.33% 1-Year Est. Return

Fidelity Investments

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM

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

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

Invesco Atlanta, Georgia $653B AUM 32.41% 1-Year Est. Return