Centennial Bank/Ar/ Pimco Equity Ser Rafi Esg U S Transaction History

Centennial Bank/Ar/

$204 Billion
Q2 2024

Shares

2 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q4 2022 Aug 29, 2024	BUY	$25.25 - $29.66 $75,750 - $88,980	3,000 New	3,000 $83.7 Million
Q4 2022 Aug 26, 2024	BUY	$25.25 - $29.66 $75,750 - $88,980	3,000 New	3,000 $83.7 Million

Others Institutions Holding RAFE

# of Institutions

23

Shares Held

754K

Call Options Held

0

Put Options Held

0

Northwest Bancshares, Inc. Warren, PA

173K
Shares

$6.25 Million
1.04% of portfolio
Arlington Financial Advisors, LLC

125K
Shares

$4.53 Million
1.19% of portfolio
Balanced Rock Investment Advisor Roslindale, MA

110K
Shares

$3.98 Million
3.26% of portfolio
Gen Wealth Group, Inc.

84.3K
Shares

$3.05 Million
0.74% of portfolio
Commonwealth Equity Services, LLC

67.9K
Shares

$2.46 Million
0.0% of portfolio

About PIMCO EQUITY SER RAFI ESG U S

Ticker RAFE
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