PRBLX PARNASSUS CORE EQUITY-INV
FollowNTF EQUITY FUNDS (fund)
4 managers (4 13F filers) reported a position in PRBLX shares at 2024-09-30, 311,200 shares in all. 1 filer opened a position and 1 filer sold out during the quarter.
- Managers
- 4
- 13F filers
- 4
- New
- 1
- Added
- 2
- Reduced
- 1
- Sold out
- 1
- Shares held by filers
- 311,200
Shares held by filers adds up every 13F filer's report, so a share reported by a parent and by its subsidiary counts twice (H9). Managers counts each filer group once.
13D and 13G filers
No 13D or 13G on this security in the data. Structured 13D/G data starts 2024-12-18.
Insider trades
No Form 4 transaction on this security in the data.
13F holders, Q3 2024
Filers in the available 13F reports with a share position at 2024-09-30, filer groups collapsed to one row (method), largest first. Options and principal amounts are left out. A group row states no % of portfolio, since each member reports its own portfolio: the members' percents are listed under it. A value about 1,000 times or 1/1,000 of the price other filers imply is shown as filed but neither ranks the row nor enters a sum.
| Holder | Shares | Value | % of portfolio | Change | Source |
|---|---|---|---|---|---|
| Fairfield Financial Advisors, LTD | 293,937 | $19.1M | 6.5% | -1,010 | 13F-HRTimeline |
| FIRST MERCHANTS CORP | 11,578 | $752K | 0.03% | +942 | 13F-HRTimeline |
| Coston, McIsaac & Partners | 4,000 | $259K | 0.07% | +3 | 13F-HRTimeline |
| Eagle Bay Advisors LLC | 1,685 | $110K | 0.04% | new | 13F-HRTimeline |