Parnassus Value Equity Fund C Holdings History
Parnassus Value Equity Fund's Citigroup Inc Holding Summary
As of 2025-03-31, Parnassus Value Equity Fund held 1.25 Mil shares of Citigroup Inc(C), totaling $88.91 Mil. This investment constitutes 1.99% of their stock portfolio, and Parnassus Value Equity Fund now holds 0.07% of the outstanding Citigroup Inc(C) stock.
The initial trade took place in 2022Q4. And since then Parnassus Value Equity Fund has made 2 purchases of C, at an average price of $46.22, for a total of 1.92 Mil shares. In addition, there have been 2 sales at an average price of $72.02 for 669,651.00 shares. Based on historical transaction data and C's current price of $93.09, Parnassus Value Equity Fund's estimated gain on his C holdings is $75.97 Mil, reflecting a 85.51% gain to date.
Parnassus Value Equity Fund C ($93.09) Holding Chart
Parnassus Value Equity Fund C ($93.09) Quarterly Buys and Sells
| Period | Bought/Sold (Sh.) | % Change | Qtr. End Shares | Avrg. Price |
|---|---|---|---|---|
| Shares Bought | 0 | Average Price $-/Share | ||
| Shares Sold | 0 | Average Price $-/Share | ||
| Current Price $0.00 | Total Estimated Gain 0 % | |||
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