Gemmer Asset Management’s Service Corp International SCI Stock Holding History

Gemmer Asset Management’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
2022 Q2	–	Sell	-329	Closed	-$21K	–	945
2022 Q1	$21K	Hold	329	–	–	﹤0.01%	485
2021 Q4	$23K	Hold	329	–	–	﹤0.01%	474
2021 Q3	$20K	Hold	329	–	–	﹤0.01%	481
2021 Q2	$18K	Hold	329	–	–	﹤0.01%	579
2021 Q1	$17K	Hold	329	–	–	﹤0.01%	571
2020 Q4	$16K	Sell	329 -100	-23%	-$4.75K	﹤0.01%	528
2020 Q3	$18K	Hold	429	–	–	﹤0.01%	429
2020 Q2	$17K	Buy	429 +100	+30%	+$3.84K	﹤0.01%	432
2020 Q1	$13K	Hold	329	–	–	﹤0.01%	450
2019 Q4	$15K	Hold	329	–	–	﹤0.01%	511
2019 Q3	$16K	Hold	329	–	–	﹤0.01%	473
2019 Q2	$15K	Hold	329	–	–	﹤0.01%	492
2019 Q1	$13K	Hold	329	–	–	﹤0.01%	576
2018 Q4	$13K	Hold	329	–	–	﹤0.01%	513
2018 Q3	$15K	Hold	329	–	–	﹤0.01%	515
2018 Q2	$12K	Hold	329	–	–	﹤0.01%	622
2018 Q1	$12K	Hold	329	–	–	﹤0.01%	612
2017 Q4	$12K	Hold	329	–	–	﹤0.01%	636
2017 Q3	$11K	Hold	329	–	–	﹤0.01%	630
2017 Q2	$11K	Hold	329	–	–	﹤0.01%	613
2017 Q1	$10K	Hold	329	–	–	﹤0.01%	653
2016 Q4	$9K	Sell	329 -41	-11%	-$1.09K	﹤0.01%	663
2016 Q3	$10K	Buy	370 +41	+12%	+$1.11K	0.01%	605
2016 Q2	$9K	Hold	329	–	–	﹤0.01%	617
2016 Q1	$8K	Buy	329 +34	+12%	+$805	﹤0.01%	637
2015 Q4	$8K	Hold	295	–	–	﹤0.01%	635
2015 Q3	$8K	Hold	295	–	–	0.01%	628
2015 Q2	$9K	Hold	295	–	–	0.01%	620
2015 Q1	$8K	Buy	295 +23	+8%	+$559	﹤0.01%	721
2014 Q4	$6K	Hold	272	–	–	﹤0.01%	805
2014 Q3	$6K	Hold	272	–	–	﹤0.01%	805
2014 Q2	$6K	Hold	272	–	–	﹤0.01%	848
2014 Q1	$5K	Buy	+272	New	+$5K	﹤0.01%	891

Other funds holding SCI

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

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

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

Fidelity International Hamilton, Bermuda $139B AUM 29.06% 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

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

Sarasin & Partners London, United Kingdom $8.93B AUM 11.81% 1-Year Est. Return

ACM

Atlanta Capital Management Atlanta, Georgia $22.5B AUM 9.67% 1-Year Est. Return

Handelsbanken Fonder Stockholm, Sweden $35.1B AUM 47.76% 1-Year Est. Return

Gemmer Asset Management's SCI Position: Q2 2022 in Review

Gemmer Asset Management sold out of Service Corp International (SCI) in Q2 2022, closing a stake of 329 shares — an estimated $21K sold.

Gemmer Asset Management first reported a position in SCI in Q1 2014 and held it in 33 quarters. The position peaked at $23K in Q4 2021. 497 funds tracked by Wall St. Rank hold SCI as of Q2 2022.

Gemmer Asset Management reported no remaining Service Corp International position as of Q2 2022 after selling out during the quarter.
Gemmer Asset Management sold 329 Service Corp International shares in Q2 2022, an estimated $21K.
Gemmer Asset Management first reported a position in Service Corp International in Q1 2014 and held it in 33 quarters.
Gemmer Asset Management's Service Corp International position peaked at $23K in Q4 2021.
497 funds tracked by Wall St. Rank held Service Corp International as of Q2 2022.

Based on Gemmer Asset Management's 13F filing for Q2 2022, filed 22 Jul 2022.