PRBLX
Parnassus Core Equity Fund
1W: -2.9%
1M: -8.6%
3M: -9.4%
YTD: -8.5%
1Y: +4.2%
3Y: +43.6%
5Y: +49.0%
$53.15
+0.16 (+0.30%)
Weekly Expected Move ±1.9%
$49
$50
$51
$52
$53
Institutional Ownership — PRBLX
5
Institutional Holders
-1 vs prior quarter
0.0%
Ownership
+0.00pp
18M
Total Invested
0
New Positions
5
Increased
0
Reduced
1
Closed
0.00
Put/Call Ratio
Ownership Trends
Top Institutional Holders (6 total)
| # | Holder | Shares | Value | Change | Change % | Holding Period | Filing |
|---|---|---|---|---|---|---|---|
| 1 | Fairfield Financial Advisors, LTD | 296,305 | $16M | +35,328 | +13.5% | 7Q | SEC ↗ |
| 2 | FERGUSON WELLMAN CAPITAL MANAGEMENT, I | 17,633 | $937K | +12 | +0.1% | 2Q | SEC ↗ |
| 3 | FIRST MERCHANTS CORP | 12,177 | $647K | +239 | +2.0% | 7Q | SEC ↗ |
| 4 | Coston, McIsaac & Partners | 4,226 | $225K | +369 | +9.6% | 14Q | SEC ↗ |
| 5 | Oakworth Capital, Inc. | 90 | $5K | +14 | +18.4% | 2Q | SEC ↗ |
| 6 | Hurley Capital, LLC | 0 | $0K | -1,638 | -100.0% | 1Q | SEC ↗ |
Recent Activity
New Positions (0)
No new positions this quarter.
Sold Out (1)
| Holder | Prev Shares | Prev Value |
|---|---|---|
| Hurley Capital, LLC | 1,638 | $87K |
Biggest Increases (5)
| Holder | Added | Change % | Total Shares |
|---|---|---|---|
| Fairfield Financial Advisors, LTD | +35,328 | +13.5% | 296,305 |
| Coston, McIsaac & Partners | +369 | +9.6% | 4,226 |
| FIRST MERCHANTS CORP | +239 | +2.0% | 12,177 |
| Oakworth Capital, Inc. | +14 | +18.4% | 90 |
| FERGUSON WELLMAN CAPITAL MANAGEMENT | +12 | +0.1% | 17,633 |
Biggest Decreases (0)
None.