Parnassus Core Equity Fd's ticker is and the CUSIP is 701769408. A total of 7 filers reported holding Parnassus Core Equity Fd in Q4 2021. The put-call ratio across all filers is - and the average weighting 0.1%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q1 2023 | $254,971 | +7.4% | 5,048 | -0.0% | 0.00% | 0.0% |
Q4 2022 | $237,443 | +9.4% | 5,049 | +9.7% | 0.00% | 0.0% |
Q3 2022 | $217,000 | -6.9% | 4,604 | +0.2% | 0.00% | 0.0% |
Q2 2022 | $233,000 | -15.3% | 4,593 | +0.2% | 0.00% | 0.0% |
Q1 2022 | $275,000 | -5.5% | 4,586 | +0.1% | 0.00% | 0.0% |
Q4 2021 | $291,000 | +10.6% | 4,581 | +7.7% | 0.00% | 0.0% |
Q3 2021 | $263,000 | +0.4% | 4,255 | +0.1% | 0.00% | 0.0% |
Q2 2021 | $262,000 | +7.4% | 4,249 | +0.1% | 0.00% | 0.0% |
Q1 2021 | $244,000 | +6.1% | 4,243 | -0.7% | 0.00% | 0.0% |
Q4 2020 | $230,000 | +11.1% | 4,271 | +5.7% | 0.00% | 0.0% |
Q3 2020 | $207,000 | -24.5% | 4,040 | -30.4% | 0.00% | -20.0% |
Q4 2019 | $274,000 | – | 5,807 | – | 0.01% | – |
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Other shareholders
Name | Shares | Value | Weighting ↓ |
---|---|---|---|
FULTON BANK, N.A. | 32,759 | $1,714,615 | 0.08% |
Trivant Custom Portfolio Group, LLC | 820 | $42,917 | 0.03% |
Coston, McIsaac & Partners | 892 | $46 | 0.02% |
ORG Partners LLC | 365 | $19,112 | 0.01% |
TUCKER ASSET MANAGEMENT LLC | 264 | $13,823 | 0.00% |