Bank of Jackson Hole Trust’s Repligen RGEN Stock Holding History

Bank of Jackson Hole Trust’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
2025 Q1	–	Sell	-17	Closed	-$2.45K	–	510
2024 Q4	$2.45K	Buy	+17	New	+$2.44K	﹤0.01%	471

Other funds holding RGEN

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

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

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

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

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

CIP

Champlain Investment Partners Burlington, Vermont $7.88B AUM 6.82% 1-Year Est. Return

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

Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return

Sands Capital Management Arlington, Virginia $25.5B AUM 26.46% 1-Year Est. Return

Point72 Asset Management Stamford, Connecticut $78.1B AUM 55.25% 1-Year Est. Return

Bank of Jackson Hole Trust's RGEN Position: Q1 2025 in Review

Bank of Jackson Hole Trust sold out of Repligen (RGEN) in Q1 2025, closing a stake of 17 shares — an estimated $2.45K sold.

Bank of Jackson Hole Trust first reported a position in RGEN in Q4 2024 and held it in 1 quarter. The position peaked at $2.45K in Q4 2024. 442 funds tracked by Wall St. Rank hold RGEN as of Q1 2025.

Bank of Jackson Hole Trust reported no remaining Repligen position as of Q1 2025 after selling out during the quarter.
Bank of Jackson Hole Trust sold 17 Repligen shares in Q1 2025, an estimated $2.45K.
Bank of Jackson Hole Trust first reported a position in Repligen in Q4 2024 and held it in 1 quarter.
Bank of Jackson Hole Trust's Repligen position peaked at $2.45K in Q4 2024.
442 funds tracked by Wall St. Rank held Repligen as of Q1 2025.

Based on Bank of Jackson Hole Trust's 13F filing for Q1 2025, filed 8 May 2025.