TrustCore Financial Services’s Service Corp International SCI Stock Holding History

TrustCore Financial Services’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 Q4	$83.7K	Hold	1,210	–	–	0.01%	376
2022 Q3	$70K	Hold	1,210	–	–	0.01%	397
2022 Q2	$84K	Hold	1,210	–	–	0.01%	369
2022 Q1	$80K	Sell	1,210 -300	-20%	-$18.9K	0.01%	391
2021 Q4	$107K	Buy	1,510 +300	+25%	+$19.9K	0.01%	327
2021 Q3	$73K	Hold	1,210	–	–	0.01%	397
2021 Q2	$65K	Hold	1,210	–	–	0.01%	412
2021 Q1	$62K	Hold	1,210	–	–	0.01%	401
2020 Q4	$59K	Hold	1,210	–	–	0.01%	402
2020 Q3	$51K	Hold	1,210	–	–	0.01%	381
2020 Q2	$47K	Hold	1,210	–	–	0.01%	399
2020 Q1	$47K	Hold	1,210	–	–	0.01%	368
2019 Q4	$56K	Hold	1,210	–	–	0.01%	361
2019 Q3	$58K	Hold	1,210	–	–	0.01%	341
2019 Q2	$57K	Hold	1,210	–	–	0.01%	341
2019 Q1	$49K	Buy	+1,210	New	+$50.5K	0.01%	307
2018 Q4	–	Sell	-1,210	Closed	-$53K	–	729
2018 Q3	$53K	Hold	1,210	–	–	0.02%	305
2018 Q2	$43K	Hold	1,210	–	–	0.02%	320
2018 Q1	$46K	Hold	1,210	–	–	0.02%	299
2017 Q4	$45K	Buy	+1,210	New	+$43.3K	0.02%	294

Other funds holding SCI

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

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

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

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

AWA

Arete Wealth Advisors Chicago, Illinois $1.33B AUM 25.12% 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

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

TrustCore Financial Services's SCI Position: Q4 2022 in Review

TrustCore Financial Services held its Service Corp International (SCI) position steady in Q4 2022 at 1,210 shares worth $83.7K. The position accounts for 0.01% of the portfolio, ranked #376.

TrustCore Financial Services first reported a position in SCI in Q4 2017 and has held it in 20 quarters since. The position peaked at $107K in Q4 2021. 507 funds tracked by Wall St. Rank hold SCI as of Q4 2022.

TrustCore Financial Services held 1,210 shares of Service Corp International worth $83.7K as of Q4 2022.
TrustCore Financial Services left its Service Corp International share count unchanged in Q4 2022.
Service Corp International made up 0.01% of TrustCore Financial Services's portfolio in Q4 2022, its #376 holding.
TrustCore Financial Services first reported a position in Service Corp International in Q4 2017 and has held it in 20 quarters since.
TrustCore Financial Services's Service Corp International position peaked at $107K in Q4 2021.
507 funds tracked by Wall St. Rank held Service Corp International as of Q4 2022.

Based on TrustCore Financial Services's 13F filing for Q4 2022, filed 13 Feb 2023.