True North Advisors, LLC Pimco Equity Ser Rafi Esg U S Transaction History

True North Advisors, LLC

$373 Million
Q2 2024

Shares

8 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q1 2022 May 12, 2022	SELL	$29.67 - $33.86 $1.1 Million - $1.26 Million	-37,194 Closed	0 $0
Q4 2021 Feb 11, 2022	BUY	$30.4 - $33.49 $11,369 - $12,525	374 Added 1.02%	37,194 $1.23 Million
Q3 2021 Jun 07, 2022	BUY	$29.96 - $31.68 $46,587 - $49,262	1,555 Added 4.41%	36,820 $1.12 Million
Q2 2021 Jun 07, 2022	BUY	$29.29 - $31.29 $532,990 - $569,384	18,197 Added 106.61%	35,265 $1.08 Million
Q1 2021 Jun 07, 2022	BUY	$25.48 - $29.28 $19,211 - $22,077	754 Added 4.62%	17,068 $498,000
Q4 2020 May 20, 2022	BUY	$21.8 - $25.82 $7,412 - $8,778	340 Added 2.13%	16,314 $421,000
Q3 2020 May 20, 2022	BUY	$21.02 - $23.49 $12,801 - $14,305	609 Added 3.96%	15,974 $360,000
Q2 2020 May 20, 2022	BUY	$17.74 - $23.24 $272,575 - $357,082	15,365 New	15,365 $328,000

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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