PARNASSUS CORE EQUITY INVESTOR PRBLX
NTF EQUITY FUNDS · Open-End Fund · CUSIP 701769101
4
institutional holders
+3 vs Q1 2024
314.5k
shares reported held*
$19.4mreported value*
2 new
1 added
0 reduced
0 sold out
net bought ≈ $958.0k (+15.6k 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 ≈ $61.65.
Trends to Q2 2024
Institutional holders
Managers reporting a position, each quarter
Numbers
| Quarter | Holders |
|---|---|
| Q3 2022 | 3 |
| Q4 2022 | 4 |
| Q1 2023 | 3 |
| Q2 2023 | 4 |
| Q3 2023 | 4 |
| Q4 2023 | 3 |
| Q1 2024 | 1 |
| Q2 2024 | 4 |
Buyers vs sellers
Managers adding to or starting a position, vs cutting or selling out
Bought or addedCut or sold out
Numbers
| Quarter | Bought or added | Cut or sold out |
|---|---|---|
| Q4 2022 | 4 | 0 |
| Q1 2023 | 1 | 3 |
| Q2 2023 | 2 | 1 |
| Q3 2023 | 3 | 2 |
| Q4 2023 | 2 | 2 |
| Q1 2024 | 1 | 0 |
| Q2 2024 | 3 | 0 |
Biggest buyers
| FIRST MERCHANTS CORP | New | +10.6k |
| ORG Partners LLC | New | +4.9k |
| Coston, McIsaac & Partners | Added | +1 |
Biggest sellers
| None |
Holders, Q2 2024
| Manager | Shares | Change |
|---|---|---|
| Fairfield Financial Advisors, LTD 5.35% of their portfolio | 294.9k $18.2m | First filing |
| FIRST MERCHANTS CORP 0.03% of their portfolio | 10.6k $655.7k | New |
| ORG Partners LLC 0.04% of their portfolio | 4.9k $302.5k | New |
| Coston, McIsaac & Partners 0.08% of their portfolio | 4.0k $246.0k | Added +1 |