Trust Company’s Service Corp International SCI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q2 | – | Sell |
-2,595
| Closed | -$214K | – | 955 |
|
|
2026
Q1 | $214K | Hold |
2,595
| – | – | 0.02% | 169 |
|
|
2025
Q4 | $202K | Hold |
2,595
| – | – | 0.02% | 171 |
|
|
2025
Q3 | $216K | Hold |
2,595
| – | – | 0.02% | 140 |
|
|
2025
Q2 | $211K | Hold |
2,595
| – | – | 0.02% | 143 |
|
|
2025
Q1 | $208K | Hold |
2,595
| – | – | 0.02% | 143 |
|
|
2024
Q4 | $207K | Hold |
2,595
| – | – | 0.02% | 140 |
|
|
2024
Q3 | $205K | Sell |
2,595
-971
| -27% | -$73.8K | 0.02% | 129 |
|
|
2024
Q2 | $254K | Hold |
3,566
| – | – | 0.03% | 118 |
|
|
2024
Q1 | $265K | Hold |
3,566
| – | – | 0.03% | 115 |
|
|
2023
Q4 | $244K | Hold |
3,566
| – | – | 0.03% | 120 |
|
|
2023
Q3 | $204K | Hold |
3,566
| – | – | 0.03% | 127 |
|
|
2023
Q2 | $230K | Hold |
3,566
| – | – | 0.03% | 130 |
|
|
2023
Q1 | $245K | Hold |
3,566
| – | – | 0.04% | 125 |
|
|
2022
Q4 | $247K | Buy |
3,566
+816
| +30% | +$54.4K | 0.04% | 123 |
|
|
2022
Q3 | $159K | Hold |
2,750
| – | – | 0.03% | 135 |
|
|
2022
Q2 | $190K | Hold |
2,750
| – | – | 0.04% | 133 |
|
|
2022
Q1 | $181K | Buy |
2,750
+100
| +4% | +$6.3K | 0.04% | 137 |
|
|
2021
Q4 | $188K | Hold |
2,650
| – | – | 0.04% | 114 |
|
|
2021
Q3 | $160K | Hold |
2,650
| – | – | 0.04% | 116 |
|
|
2021
Q2 | $142K | Hold |
2,650
| – | – | 0.1% | 114 |
|
|
2021
Q1 | $135K | Hold |
2,650
| – | – | 0.1% | 120 |
|
|
2020
Q4 | $130K | Buy |
2,650
+300
| +13% | +$14.2K | 0.1% | 118 |
|
|
2020
Q3 | $99K | Hold |
2,350
| – | – | 0.08% | 134 |
|
|
2020
Q2 | $91K | Buy |
2,350
+200
| +9% | +$7.68K | 0.09% | 126 |
|
|
2020
Q1 | $84K | Buy |
2,150
+100
| +5% | +$4.65K | 0.09% | 115 |
|
|
2019
Q4 | $94K | Hold |
2,050
| – | – | 0.08% | 122 |
|
|
2019
Q3 | $98K | Hold |
2,050
| – | – | 0.09% | 113 |
|
|
2019
Q2 | $96K | Hold |
2,050
| – | – | 0.09% | 112 |
|
|
2019
Q1 | $82K | Hold |
2,050
| – | – | 0.05% | 133 |
|
|
2018
Q4 | $83K | Hold |
2,050
| – | – | 0.05% | 121 |
|
|
2018
Q3 | $91K | Hold |
2,050
| – | – | 0.04% | 123 |
|
|
2018
Q2 | $73K | Hold |
2,050
| – | – | 0.03% | 138 |
|
|
2018
Q1 | $77K | Hold |
2,050
| – | – | 0.03% | 135 |
|
|
2017
Q4 | $77K | Hold |
2,050
| – | – | 0.03% | 133 |
|
|
2017
Q3 | $71K | Sell |
2,050
-1,000
| -33% | -$34.7K | 0.04% | 120 |
|
|
2017
Q2 | $102K | Hold |
3,050
| – | – | 0.05% | 115 |
|
|
2017
Q1 | $94K | Hold |
3,050
| – | – | 0.04% | 133 |
|
|
2016
Q4 | $87K | Hold |
3,050
| – | – | 0.04% | 131 |
|
|
2016
Q3 | $81K | Hold |
3,050
| – | – | 0.04% | 148 |
|
|
2016
Q2 | $82K | Hold |
3,050
| – | – | 0.03% | 150 |
|
|
2016
Q1 | $75K | Hold |
3,050
| – | – | 0.03% | 148 |
|
|
2015
Q4 | $79.4K | Hold |
3,050
| – | – | 0.04% | 137 |
|
|
2015
Q3 | $83K | Hold |
3,050
| – | – | 0.05% | 132 |
|
|
2015
Q2 | $90K | Hold |
3,050
| – | – | 0.06% | 153 |
|
|
2015
Q1 | $79K | Buy |
+3,050
| New | +$74.2K | 0.05% | 140 |
|
Other funds holding SCI
Trust Company's SCI Position: Q2 2026 in Review
Trust Company sold out of Service Corp International (SCI) in Q2 2026, closing a stake of 2,595 shares — an estimated $214K sold.
Trust Company first reported a position in SCI in Q1 2015 and held it in 45 quarters. The position peaked at $265K in Q1 2024. 544 funds tracked by Wall St. Rank hold SCI as of Q2 2026.
- Trust Company reported no remaining Service Corp International position as of Q2 2026 after selling out during the quarter.
- Trust Company sold 2,595 Service Corp International shares in Q2 2026, an estimated $214K.
- Trust Company first reported a position in Service Corp International in Q1 2015 and held it in 45 quarters.
- Trust Company's Service Corp International position peaked at $265K in Q1 2024.
- 544 funds tracked by Wall St. Rank held Service Corp International as of Q2 2026.
Based on Trust Company's 13F filing for Q2 2026, filed 10 Jul 2026.