Parnassus Core Equity Fd's ticker is and the CUSIP is 701769408. A total of 4 filers reported holding Parnassus Core Equity Fd in Q3 2021. The put-call ratio across all filers is - and the average weighting 0.0%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q4 2023 | $1,844,767 | +7.6% | 33,383 | +1.9% | 0.08% | -2.4% |
| Q3 2023 | $1,714,615 | -5.3% | 32,759 | -1.9% | 0.08% | -4.5% |
| Q2 2023 | $1,809,970 | -5.2% | 33,381 | -11.7% | 0.09% | -11.0% |
| Q1 2023 | $1,909,065 | +107271.5% | 37,795 | 0.0% | 0.10% | 0.0% |
| Q4 2022 | $1,778 | -99.9% | 37,795 | -5.5% | 0.10% | -10.7% |
| Q3 2022 | $1,881,000 | +11.9% | 39,984 | +20.5% | 0.11% | +19.1% |
| Q2 2022 | $1,681,000 | -3.9% | 33,187 | +13.5% | 0.09% | +14.6% |
| Q1 2022 | $1,750,000 | -5.5% | 29,232 | +0.4% | 0.08% | +1.2% |
| Q4 2021 | $1,851,000 | +27.0% | 29,128 | +23.4% | 0.08% | +19.1% |
| Q3 2021 | $1,458,000 | +1.3% | 23,614 | +1.3% | 0.07% | +1.5% |
| Q2 2021 | $1,439,000 | +18.7% | 23,317 | +10.7% | 0.07% | +9.8% |
| Q1 2021 | $1,212,000 | – | 21,058 | – | 0.06% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| FULTON BANK, N.A. | 23,614 | $1,458,000 | 0.07% |
| GOFEN & GLOSSBERG LLC /IL/ | 12,344 | $762,000 | 0.02% |
| Navigation Wealth Management, Inc. | 18 | $2,000 | 0.01% |
| Williams Jones Wealth Management, LLC. | 4,255 | $263,000 | 0.00% |