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

Centennial Bank/Ar/

$218 Billion
Q3 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

24

Shares Held

812K

Call Options Held

0

Put Options Held

0

Northwest Bancshares, Inc. Warren, PA

173K
Shares

$6.38 Million
1.1% of portfolio
Arlington Financial Advisors, LLC

127K
Shares

$4.68 Million
1.2% of portfolio
Balanced Rock Investment Advisor Roslindale, MA

112K
Shares

$4.12 Million
3.25% of portfolio
Gen Wealth Group, Inc.

82K
Shares

$3.03 Million
0.71% of portfolio
Commonwealth Equity Services, LLC

67.4K
Shares

$2.49 Million
0.0% of portfolio

About PIMCO EQUITY SER RAFI ESG U S

Ticker RAFE
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