Parnassus Core Equity Fd's ticker is and the CUSIP is 701769408. A total of 6 filers reported holding Parnassus Core Equity Fd in Q1 2022. 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 ↓ |
|---|---|---|---|
| ENTERPRISE FINANCIAL SERVICES CORP | 23,062 | $1,381,000 | 0.23% |
| FULTON BANK, N.A. | 29,232 | $1,750,000 | 0.08% |
| PALLADIUM PARTNERS LLC | 7,704 | $461,000 | 0.02% |
| GOFEN & GLOSSBERG LLC /IL/ | 13,303 | $796,000 | 0.02% |
| Barrett Asset Management, LLC | 4,019 | $240,000 | 0.01% |
| Williams Jones Wealth Management, LLC. | 4,586 | $275,000 | 0.00% |