Americana Partners’s Repligen RGEN Stock Holding History

Americana Partners’s Portfolio RGEN Stock Details RGEN Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	–	Sell	-1,367	Closed	-$224K	–	528
2025 Q4	$224K	Buy	+1,367	New	+$214K	0.01%	442
2024 Q4	–	Sell	-1,367	Closed	-$203K	–	403
2024 Q3	$203K	Buy	+1,367	New	+$196K	0.01%	356
2024 Q2	–	Sell	-1,372	Closed	-$252K	–	370
2024 Q1	$252K	Sell	1,372 -100	-7%	-$19K	0.02%	312
2023 Q4	$265K	Sell	1,472 -13,958	-90%	-$2.17M	0.03%	272
2023 Q3	$2.45M	Buy	15,430 +147	+1%	+$24K	0.27%	89
2023 Q2	$2.16M	Sell	15,283 -6,067	-28%	-$973K	0.28%	90
2023 Q1	$3.59M	Sell	21,350 -125	-0.6%	-$22.3K	0.57%	44
2022 Q4	$3.64M	Hold	21,475	–	–	0.63%	40
2022 Q3	$4.02M	Hold	21,475	–	–	0.72%	39
2022 Q2	$3.49M	Buy	21,475 +19,125	+814%	+$3.02M	0.62%	48
2022 Q1	$442K	Sell	2,350 -19,470	-89%	-$3.7M	0.14%	138
2021 Q4	$5.78M	Buy	21,820 +10,139	+87%	+$2.73M	1.05%	22
2021 Q3	$3.38M	Buy	+11,681	New	+$3M	0.82%	24

Other funds holding RGEN

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

T. Rowe Price Associates

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

Fidelity Investments

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

United Capital Financial Advisors Irving, Texas $16.3B AUM 16.34% 1-Year Est. Return

Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM

Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Bank of New York Mellon

Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

Maverick Capital Dallas, Texas $8.67B AUM 48.76% 1-Year Est. Return

Massachusetts Financial Services

Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return