Vault-13

PARNASSUS CORE EQUITY INVESTOR PRBLX

NTF EQUITY FUNDS · Open-End Fund · CUSIP 701769101

3 institutional holders -1 vs Q4 2022
301,325301.3k shares reported held*
$15.0mreported value*
1 new 0 added 2 reduced 1 sold out net sold ≈ $981.6k (-19.5k shares)

* Summed across managers. Shares that two managers' reports both contain – a subsidiary's holdings that its parent's report includes too, or a sub-adviser's in its client's – are counted once. Holder counts are more reliable. Implied quarter-end price ≈ $49.84.

Trends to Q1 2023

Institutional holders

Managers reporting a position, each quarter

024Q3 22: 3Q4 22: 4Q1 23: 33Q3 22Q4 22Q1 23
Numbers
QuarterHolders
Q3 20223
Q4 20224
Q1 20233

Buyers vs sellers

Managers adding to or starting a position, vs cutting or selling out

Bought or addedCut or sold out
404Q4 22: 4 bought or addedQ4 22: 0 cut or sold outQ4 22Q1 23: 1 bought or addedQ1 23: 3 cut or sold outQ1 23
Numbers
QuarterBought or addedCut or sold out
Q4 202240
Q1 202313

Biggest buyers

Strategic Investment Solutions, Inc. /IL New +1,154+1.2k

Biggest sellers

Alan B Lancz & Associates, Inc. Sold out -15,566-15.6k
Fairfield Financial Advisors, LTD Reduced -3,481-3.5k
Coston, McIsaac & Partners Reduced -1,593-1.6k

Holders, Q1 2023

#ManagerLocationShares Value% of their portfolioChangeShares change
1 Fairfield Financial Advisors, LTD 6.41% of their portfolio WELLESLEY, MA 296,955297.0k $14.8m $14.8m 6.41% Reduced -3.5k -3,481
2 Coston, McIsaac & Partners 0.06% of their portfolio BAR HARBOR, ME 3,2163.2k $162.0k $162.0k 0.06% Reduced -1.6k -1,593
3 Strategic Investment Solutions, Inc. /IL 0.01% of their portfolio ORLAND PARK, IL 1,1541.2k $58.1k $58.1k 0.01% New