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

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

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

Tip: Access up to 7 years of quarterly data

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
2024-09-30 $61k 949 64.28
2024-06-30 $58k 947 61.25
2024-03-31 $57k 947 60.19
2023-12-31 $52k 945 55.03
2023-09-30 $46k 892 51.57
2023-06-30 $48k 890 53.93
2023-03-31 $44k 889 49.49
2022-12-31 $41k 887 46.22
2022-09-30 $38k 809 46.97

More positions owned by Coston, McIsaac & Partners

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

View all positions for Coston, McIsaac & Partners

Top funds holding Parnassus Equity Income Fund

Fulton Bank, NA
Richardson Financial Services
Coston, McIsaac & Partners
Tucker Asset Management

View all funds holding Parnassus Equity Income Fund