HighTower Trust’s Service Corp International SCI Stock Holding History

HighTower 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
2023 Q1	$88.2M	Hold	1,364,485	–	–	8.63%	2
2022 Q4	$94.6M	Sell	1,364,485 -3,151	-0.2%	-$210K	9.14%	2
2022 Q3	$79M	Sell	1,367,636 -5,000	-0.4%	-$329K	8.7%	2
2022 Q2	$94.4K	Sell	1,372,636 -15,000	-1%	-$1.03M	9.89%	2
2022 Q1	$91.3M	Sell	1,387,636 -14,380	-1%	-$906K	8.71%	2
2021 Q4	$99.5M	Sell	1,402,016 -530	-0%	-$35.2K	9.7%	2
2021 Q3	$84.5M	Hold	1,402,546	–	–	10.38%	2
2021 Q2	$75.2M	Sell	1,402,546 -570	-0%	-$30.3K	9.18%	2
2021 Q1	$71.6M	Hold	1,403,116	–	–	9.58%	2
2020 Q4	$68.9M	Sell	1,403,116 -30	-0%	-$1.42K	9.83%	2
2020 Q3	$59.2M	Hold	1,403,146	–	–	9.32%	2
2020 Q2	$54.6M	Hold	1,403,146	–	–	8.31%	2
2020 Q1	$54.9M	Buy	1,403,146 +101,234	+8%	+$4.71M	9.55%	2
2019 Q4	$59.9M	Hold	1,301,912	–	–	7.4%	2
2019 Q3	$62.2M	Sell	1,301,912 -3,315	-0.3%	-$156K	7.87%	2
2019 Q2	$61.1M	Buy	1,305,227 +184,818	+16%	+$7.98M	7.71%	2
2019 Q1	$45M	Hold	1,120,409	–	–	5.77%	2
2018 Q4	$45.1M	Sell	1,120,409 -10,000	-0.9%	-$434K	6.48%	2
2018 Q3	$50M	Hold	1,130,409	–	–	5.57%	2
2018 Q2	$40.5M	Hold	1,130,409	–	–	4.69%	2
2018 Q1	$42.7M	Sell	1,130,409 -3,824	-0.3%	-$147K	5.25%	2
2017 Q4	$42.3M	Hold	1,134,233	–	–	4.75%	2
2017 Q3	$39.1M	Hold	1,134,233	–	–	4.68%	2
2017 Q2	$37.9M	Hold	1,134,233	–	–	4.35%	2
2017 Q1	$35M	Sell	1,134,233 -4,995	-0.4%	-$150K	4.01%	2
2016 Q4	$32.4M	Hold	1,139,228	–	–	3.62%	2
2016 Q3	$30.2M	Sell	1,139,228 -2,440	-0.2%	-$66.1K	3.39%	2
2016 Q2	$30.9M	Hold	1,141,668	–	–	3.3%	2
2016 Q1	$28.2M	Sell	1,141,668 -221,113	-16%	-$5.24M	3.54%	2
2015 Q4	$35.5M	Hold	1,362,781	–	–	4.77%	2
2015 Q3	$36.9M	Hold	1,362,781	–	–	6.24%	2
2015 Q2	$40.1M	Hold	1,362,781	–	–	6.4%	2
2015 Q1	$35.5M	Sell	1,362,781 -2,466	-0.2%	-$60K	5.65%	2
2014 Q4	$31M	Sell	1,365,247 -614	-0%	-$13.5K	4.61%	2
2014 Q3	$28.9M	Hold	1,365,861	–	–	4.32%	2
2014 Q2	$28.3M	Sell	1,365,861 -290	-0%	-$5.67K	3.84%	2
2014 Q1	$27.2M	Sell	1,366,151 -1,650	-0.1%	-$30.3K	3.78%	2
2013 Q4	$24.8M	Hold	1,367,801	–	–	3.23%	2
2013 Q3	$25.5M	Hold	1,367,801	–	–	3.9%	2
2013 Q2	$24.7M	Buy	+1,367,801	New	+$23.3M	3.85%	2

Other funds holding SCI

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

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

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Select Equity Group New York $19.5B AUM 17.33% 1-Year Est. Return

Fidelity International Hamilton, Bermuda $129B AUM 30.83% 1-Year Est. Return

Sarasin & Partners London, United Kingdom $8.54B AUM 9.6% 1-Year Est. Return

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

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

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

HighTower Trust's SCI Position: Q1 2023 in Review

HighTower Trust held its Service Corp International (SCI) position steady in Q1 2023 at 1,364,485 shares worth $88.2M. The position accounts for 8.63% of the portfolio, ranked #2.

HighTower Trust first reported a position in SCI in Q2 2013 and has held it in 40 quarters since. The position peaked at $99.5M in Q4 2021. 482 funds tracked by Wall St. Rank hold SCI as of Q1 2023.

HighTower Trust held 1,364,485 shares of Service Corp International worth $88.2M as of Q1 2023.
HighTower Trust left its Service Corp International share count unchanged in Q1 2023.
Service Corp International made up 8.63% of HighTower Trust's portfolio in Q1 2023, its #2 holding.
HighTower Trust first reported a position in Service Corp International in Q2 2013 and has held it in 40 quarters since.
HighTower Trust's Service Corp International position peaked at $99.5M in Q4 2021.
482 funds tracked by Wall St. Rank held Service Corp International as of Q1 2023.

Based on HighTower Trust's 13F filing for Q1 2023, filed 21 Apr 2023.