Parnassus Core Equity-InvPRBLX
13F holders, Q4 2024 (December 31)4holders
1new positions
1sold out
$59.57avg. 13F price*
At the end of Q4 2024, 4 institutions reported holding Parnassus Core Equity-Inv (PRBLX) in their 13F filings, unchanged from Q3 2024. 1 opened new positions and 1 sold out. The largest holders were Fairfield Financial Advisors, LTD ($18.7M), First Merchants Corp. ($699K) and Coston, McIsaac & Partners ($236K).
- Company
- Parnassus Core Equity-Inv
- CUSIP
- 701769101
- Latest filing quarter
- Q2 2026
History
Number of 13F holders
Total Exit/New Position Q3 2024 → Q4 2024
| Institutions | Total Value | |
|---|---|---|
| New Positions | 1 | $4K |
| Exits | 1 | $110K |
All 13F filers, Q3 2024 → Q4 2024: 19,402 shares bought and 1,710 shares sold, net +17,692 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.
Ownership 4 holders
| Fairfield Financial Advisors, LTD | 6.57% | Add +6.5% | 313,112 | $18.7M |
| First Merchants Corp. | 0.03% | Add +1.4% | 11,742 | $699K |
| Coston, McIsaac & Partners | 0.07% | Reduce -0.6% | 3,975 | $236K |
| Tucker Asset Management LLC | 0.00% | New | 63 | $4K |
"% of holder's portfolio" is PRBLX's weight in each manager's 13F, not the share of Parnassus Core Equity-Inv the manager owns.