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Parnassus Equity Income Fund shares owned by Trivant Custom Portfolio Group

Quarter-by-quarter ownership of Parnassus Equity Income Fund (PRILX) shares owned by Trivant Custom Portfolio Group from 13F filings

Historical chart of Trivant Custom Portfolio Group investment in Parnassus Equity Income Fund

Tip: Access up to 7 years of quarterly data

All positions including Parnassus Equity Income Fund held by Trivant Custom Portfolio Group consolidated in one spreadsheet with up to 7 years of data

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Quarterly reported holdings in Parnassus Equity Income Fund by Trivant Custom Portfolio Group

Quarter filed Position value Share count Share price at filing
2023-12-31 $48k 869 55.23
2023-09-30 $43k 820 52.34
2023-06-30 $44k 818 54.22

More positions owned by Trivant Custom Portfolio Group

Apple Aapl (AAPL)
Microsoft Corp MSFT (MSFT)
Nvidia Corp Nvda (NVDA)
Flexshares Disciplined Durtn Mbs Etf MBSD (MBSD)
Amazon.com Amzn (AMZN)
Alphabet Inc. Class A Googl (GOOGL)
Advanced Micro Device In Amd (AMD)
Merck & Co MRK (MRK)
Ishares 0-5 Year Tips Bond Etf Stip (STIP)
Deere & Co De (DE)
Costco Wholesale Cost (COST)
Ishares Brd Usd Inv Grd Corp Bd Etf Usig (USIG)
Northrop Grumman Noc (NOC)
General Electric Co Trades With Due Bills Ge (GE)
Lowes Companies Low (LOW)

View all positions for Trivant Custom Portfolio Group

Top funds holding Parnassus Equity Income Fund

Fulton Bank, NA
Main Street Group
Coston, McIsaac & Partners
Tucker Asset Management

View all funds holding Parnassus Equity Income Fund