Vault-13

PARNASSUS CORE EQUITY INVESTOR PRBLX

NTF EQUITY FUNDS · Open-End Fund · CUSIP 701769101

4 institutional holders +0 vs Q3 2024
328,892328.9k shares reported held*
$19.6mreported value*
1 new 2 added 1 reduced 1 sold out net bought ≈ $1.1m (+17.7k 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 ≈ $59.57.

Trends to Q4 2024

Institutional holders

Managers reporting a position, each quarter

024Q3 22: 3Q4 22: 4Q1 23: 3Q2 23: 4Q3 23: 4Q4 23: 3Q1 24: 1Q2 24: 4Q3 24: 4Q4 24: 44Q3 22Q1 23Q3 23Q1 24Q3 24Q4 24
Numbers
QuarterHolders
Q3 20223
Q4 20224
Q1 20233
Q2 20234
Q3 20234
Q4 20233
Q1 20241
Q2 20244
Q3 20244
Q4 20244

Buyers vs sellers

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

Bought or addedCut or sold out
404Q1 23: 1 bought or addedQ1 23: 3 cut or sold outQ2 23: 2 bought or addedQ2 23: 1 cut or sold outQ2 23Q3 23: 3 bought or addedQ3 23: 2 cut or sold outQ4 23: 2 bought or addedQ4 23: 2 cut or sold outQ4 23Q1 24: 1 bought or addedQ1 24: 0 cut or sold outQ2 24: 3 bought or addedQ2 24: 0 cut or sold outQ2 24Q3 24: 3 bought or addedQ3 24: 2 cut or sold outQ4 24: 3 bought or addedQ4 24: 2 cut or sold outQ4 24
Numbers
QuarterBought or addedCut or sold out
Q1 202313
Q2 202321
Q3 202332
Q4 202322
Q1 202410
Q2 202430
Q3 202432
Q4 202432

Biggest buyers

Fairfield Financial Advisors, LTD Added +19,175+19.2k
FIRST MERCHANTS CORP Added +164+164
TUCKER ASSET MANAGEMENT LLC New +63+63

Biggest sellers

Eagle Bay Advisors LLC Sold out -1,685-1.7k
Coston, McIsaac & Partners Reduced -25-25

Holders, Q4 2024

#ManagerLocationShares Value% of their portfolioChangeShares change
1 Fairfield Financial Advisors, LTD 6.57% of their portfolio WELLESLEY, MA 313,112313.1k $18.7m $18.7m 6.57% Added +19.2k +19,175
2 FIRST MERCHANTS CORP 0.03% of their portfolio Muncie, IN 11,74211.7k $699.5k $699.5k 0.03% Added +164 +164
3 Coston, McIsaac & Partners 0.07% of their portfolio BAR HARBOR, ME 3,9754.0k $236.0k $236.0k 0.07% Reduced -25 -25
4 TUCKER ASSET MANAGEMENT LLC 0.00% of their portfolio LITTLETON, CO 6363 $3.7k $3.7k 0.00% New