Vault-13

PARNASSUS CORE EQUITY INVESTOR PRBLX

NTF EQUITY FUNDS · Open-End Fund · CUSIP 701769101

4 institutional holders +0 vs Q2 2023
374,763374.8k shares reported held*
$19.7mreported value*
1 new 2 added 1 reduced 1 sold out net bought ≈ $2.2m (+42.3k 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 ≈ $52.64.

Trends to Q3 2023

Institutional holders

Managers reporting a position, each quarter

024Q3 22: 3Q4 22: 4Q1 23: 3Q2 23: 4Q3 23: 44Q3 22Q4 22Q1 23Q2 23Q3 23
Numbers
QuarterHolders
Q3 20223
Q4 20224
Q1 20233
Q2 20234
Q3 20234

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 23Q2 23: 2 bought or addedQ2 23: 1 cut or sold outQ2 23Q3 23: 3 bought or addedQ3 23: 2 cut or sold outQ3 23
Numbers
QuarterBought or addedCut or sold out
Q4 202240
Q1 202313
Q2 202321
Q3 202332

Biggest buyers

Strategic Investment Solutions, Inc. /IL Added +71,613+71.6k
ORG Partners LLC New +5,820+5.8k
Coston, McIsaac & Partners Added +7+7

Biggest sellers

FERGUSON WELLMAN CAPITAL MANAGEMENT, INC Sold out -30,799-30.8k
Fairfield Financial Advisors, LTD Reduced -4,361-4.4k

Holders, Q3 2023

#ManagerLocationShares Value% of their portfolioChangeShares change
1 Fairfield Financial Advisors, LTD 6.43% of their portfolio WELLESLEY, MA 292,407292.4k $15.3m $15.3m 6.43% Reduced -4.4k -4,361
2 Strategic Investment Solutions, Inc. /IL 0.05% of their portfolio ORLAND PARK, IL 72,76772.8k $4.0m $4.0m 0.05% Added +71.6k +71,613
3 ORG Partners LLC 0.09% of their portfolio ROANOKE, IN 5,8205.8k $304.2k $304.2k 0.09% New
4 Coston, McIsaac & Partners 0.07% of their portfolio BAR HARBOR, ME 3,7693.8k $196.0k $196.0k 0.07% Added +7 +7