Parnassus Core Equity Fd's ticker is and the CUSIP is 701769408. A total of 2 filers reported holding Parnassus Core Equity Fd in Q4 2020. The put-call ratio across all filers is - and the average weighting 0.0%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q4 2022 | $573 | -99.9% | 12,177 | -10.5% | 0.02% | -16.7% |
| Q3 2022 | $640,000 | -6.8% | 13,602 | +0.2% | 0.02% | 0.0% |
| Q2 2022 | $687,000 | -13.7% | 13,569 | +2.0% | 0.02% | 0.0% |
| Q1 2022 | $796,000 | -5.8% | 13,303 | +0.1% | 0.02% | 0.0% |
| Q4 2021 | $845,000 | +10.9% | 13,293 | +7.7% | 0.02% | 0.0% |
| Q3 2021 | $762,000 | +19.6% | 12,344 | +19.6% | 0.02% | +20.0% |
| Q2 2021 | $637,000 | +12.9% | 10,324 | +5.4% | 0.02% | +7.1% |
| Q1 2021 | $564,000 | +7.2% | 9,797 | +0.1% | 0.01% | 0.0% |
| Q4 2020 | $526,000 | +11.2% | 9,785 | +5.7% | 0.01% | -6.7% |
| Q3 2020 | $473,000 | +13.4% | 9,254 | +2.1% | 0.02% | +7.1% |
| Q2 2020 | $417,000 | +18.1% | 9,065 | +0.2% | 0.01% | 0.0% |
| Q1 2020 | $353,000 | -16.9% | 9,047 | +0.3% | 0.01% | 0.0% |
| Q4 2019 | $425,000 | +15.5% | 9,018 | +16.9% | 0.01% | +16.7% |
| Q3 2019 | $368,000 | +17.2% | 7,713 | +14.7% | 0.01% | +9.1% |
| Q2 2019 | $314,000 | – | 6,724 | – | 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% |