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Parnassus Equity Income Fund shares owned by Coston, McIsaac & Partners

Quarter-by-quarter ownership of Parnassus Equity Income Fund (PRBLX) shares owned by Coston, McIsaac & Partners from 13F filings

Historical chart of Coston, McIsaac & Partners investment in Parnassus Equity Income Fund

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All positions including Parnassus Equity Income Fund held by Coston, McIsaac & Partners consolidated in one spreadsheet with up to 7 years of data

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Quarterly reported holdings in Parnassus Equity Income Fund by Coston, McIsaac & Partners

Quarter filed Position value Share count Share price at filing
2024-03-31 $241k 4.0k 60.31
2023-12-31 $219k 4.0k 54.87
2023-09-30 $196k 3.8k 52.00
2023-06-30 $203k 3.8k 53.96
2023-03-31 $162k 3.2k 50.37
2022-12-31 $225k 4.8k 46.79
2022-09-30 $205k 4.4k 46.73

More positions owned by Coston, McIsaac & Partners

Dfa Global Equity I Equity Funds (DGEIX)
Vanguard Dividend Appreciation Etf Uit Exchange Traded (VIG)
Berkshire Hathaway Class B Common Stock (BRK.B)
Vanguard Total Stock Market Etf Uit Exchange Traded (VTI)
Williams Sonoma Common Stock (WSM)
Proshares S&p 500 Div Aristocrat Etf Uit Exchange Traded (NOBL)
Apple Common Stock (AAPL)
Vanguard Ftse All World Ex Us Etf Uit Exchange Traded (VEU)
Walmart Common Stock (WMT)
Procter & Gamble Common Stock (PG)
Pepsico Common Stock (PEP)
Mcdonalds Corp Common Stock (MCD)
The Coca-cola Common Stock (KO)
Ingredion Common Stock (INGR)
Johnson & Johnson Common Stock (JNJ)

View all positions for Coston, McIsaac & Partners

Top funds holding Parnassus Equity Income Fund

Coston, McIsaac & Partners

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