Q4 2021 13F Holders as of 31 Dec 2021
-
Type / Class
-
Equity / RAFI ESG US
-
Total 13F shares
-
552,476
-
Share change
-
+123,498
-
Total reported value
-
$18,286,000
-
Price per share
-
$33.10
-
Number of holders
-
15
-
Value change
-
+$4,087,873
-
Number of buys
-
9
-
Number of sells
-
3
Institutional Holders of PIMCO EQUITY SER - RAFI ESG US (RAFE) as of Q4 2021
As of 31 Dec 2021,
PIMCO EQUITY SER - RAFI ESG US (RAFE) was held by
15 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
552,476 shares.
The largest 10 holders included
Northwest Bancshares, Inc., Arlington Financial Advisors, LLC, RHS Financial, LLC, JNBA Financial Advisors, Parametric Portfolio Associates LLC, True North Advisors, LLC, GenWealth Group, Inc., GOLDMAN SACHS GROUP INC, CITADEL ADVISORS LLC, and Dynamic Advisor Solutions LLC.
This page lists
15
institutional shareholders reporting positions in this security
for the Q4 2021 filing period.
| Investor |
Option |
Weight % |
Change % |
Value $ |
* Price
|
Shares |
Share Change |
Activity |
Report Period |
* Reported Price is the price of the security as of the portfolio date. This value is significant in that it is the last known price at which the security was still held.
An asterisk sign (*) next to the price indicates that the price is likely invalid.