Petrus Trust Company’s Service Corp International SCI Stock Holding History

Petrus Trust Company’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	-7,129	Closed	-$580K	–	473
2025 Q2	$580K	Buy	+7,129	New	+$557K	0.06%	79
2025 Q1	–	Sell	-2,912	Closed	-$232K	–	750
2024 Q4	$232K	Sell	2,912 -1,335	-31%	-$109K	0.02%	511
2024 Q3	$335K	Buy	+4,247	New	+$323K	0.03%	371
2024 Q2	–	Sell	-5,916	Closed	-$439K	–	742
2024 Q1	$439K	Buy	5,916 +1,379	+30%	+$97.3K	0.04%	271
2023 Q4	$311K	Sell	4,537 -1,205	-21%	-$72.5K	0.03%	423
2023 Q3	$328K	Buy	+5,742	New	+$363K	0.04%	360
2023 Q2	–	Sell	-4,688	Closed	-$322K	–	726
2023 Q1	$322K	Buy	+4,688	New	+$324K	0.04%	262
2022 Q4	–	Sell	-5,438	Closed	-$314K	–	544
2022 Q3	$314K	Buy	+5,438	New	+$358K	0.04%	71
2020 Q4	–	Sell	-7,464	Closed	-$315K	–	210
2020 Q3	$315K	Buy	7,464 +961	+15%	+$41K	0.03%	75
2020 Q2	$253K	Buy	+6,503	New	+$250K	0.03%	113

Other funds holding SCI

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

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

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

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

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

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

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

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

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

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

Petrus Trust Company's SCI Position: Q3 2025 in Review

Petrus Trust Company sold out of Service Corp International (SCI) in Q3 2025, closing a stake of 7,129 shares — an estimated $580K sold.

Petrus Trust Company first reported a position in SCI in Q2 2020 and held it in 10 quarters. The position peaked at $580K in Q2 2025. 566 funds tracked by Wall St. Rank hold SCI as of Q3 2025.

Petrus Trust Company reported no remaining Service Corp International position as of Q3 2025 after selling out during the quarter.
Petrus Trust Company sold 7,129 Service Corp International shares in Q3 2025, an estimated $580K.
Petrus Trust Company first reported a position in Service Corp International in Q2 2020 and held it in 10 quarters.
Petrus Trust Company's Service Corp International position peaked at $580K in Q2 2025.
566 funds tracked by Wall St. Rank held Service Corp International as of Q3 2025.

Based on Petrus Trust Company's 13F filing for Q3 2025, filed 14 Nov 2025.