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

Centennial Bank/Ar/

$212 Billion
Q4 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

25

Shares Held

1.27M

Call Options Held

0

Put Options Held

0

Sellwood Investment Partners LLC Portland, OR

464K
Shares

$16.7 Million
9.07% of portfolio
Northwest Bancshares, Inc. Warren, PA

164K
Shares

$5.93 Million
1.11% of portfolio
Arlington Financial Advisors, LLC

132K
Shares

$4.75 Million
1.12% of portfolio
Balanced Rock Investment Advisor Roslindale, MA

111K
Shares

$4 Million
3.19% of portfolio
Gen Wealth Group, Inc.

80.7K
Shares

$2.91 Million
0.67% of portfolio

About PIMCO EQUITY SER RAFI ESG U S

Ticker RAFE
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