Williams Jones Wealth Management, LLC. - Parnassus Core Equity Fd ownership

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
Williams Jones Wealth Management, LLC. ownership history of Parnassus Core Equity Fd
ValueSharesWeighting
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$274,0005,8070.01%
Other shareholders
Parnassus Core Equity Fd shareholders Q1 2022
NameSharesValueWeighting ↓
FULTON BANK, N.A. 32,759$1,714,6150.08%
Trivant Custom Portfolio Group, LLC 820$42,9170.03%
Coston, McIsaac & Partners 892$460.02%
ORG Partners LLC 365$19,1120.01%
TUCKER ASSET MANAGEMENT LLC 264$13,8230.00%
View complete list of Parnassus Core Equity Fd shareholders