Bartlett & Co Wealth Management’s Repligen RGEN Stock Holding History

Bartlett & Co Wealth Management’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
2020 Q3	–	Sell	-1,450	Closed	-$179K	–	862
2020 Q2	$179K	Hold	1,450	–	–	﹤0.01%	324
2020 Q1	$140K	Hold	1,450	–	–	﹤0.01%	323
2019 Q4	$134K	Hold	1,450	–	–	﹤0.01%	378
2019 Q3	$111K	Hold	1,450	–	–	﹤0.01%	390
2019 Q2	$125K	Hold	1,450	–	–	﹤0.01%	301
2019 Q1	$85.7K	Hold	1,450	–	–	﹤0.01%	337
2018 Q4	$76.5K	Hold	1,450	–	–	﹤0.01%	343
2018 Q3	$80.4K	Hold	1,450	–	–	﹤0.01%	350
2018 Q2	$68.2K	Hold	1,450	–	–	﹤0.01%	386
2018 Q1	$52.5K	Buy	+1,450	New	+$51K	﹤0.01%	418

Other funds holding RGEN

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

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

Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

Select Equity Group New York $20.2B AUM 17.52% 1-Year Est. Return

CCA

Conestoga Capital Advisors Wayne, Pennsylvania $4.6B AUM 16.08% 1-Year Est. Return

FAM

Fred Alger Management New York $30B AUM 76.99% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

AllianceBernstein Nashville, Tennessee $302B AUM 26.44% 1-Year Est. Return

1WCM

12 West Capital Management New York $535M AUM 25.99% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return

Bartlett & Co Wealth Management's RGEN Position: Q3 2020 in Review

Bartlett & Co Wealth Management sold out of Repligen (RGEN) in Q3 2020, closing a stake of 1,450 shares — an estimated $179K sold.

Bartlett & Co Wealth Management first reported a position in RGEN in Q1 2018 and held it in 10 quarters. The position peaked at $179K in Q2 2020. 390 funds tracked by Wall St. Rank hold RGEN as of Q3 2020.

Bartlett & Co Wealth Management reported no remaining Repligen position as of Q3 2020 after selling out during the quarter.
Bartlett & Co Wealth Management sold 1,450 Repligen shares in Q3 2020, an estimated $179K.
Bartlett & Co Wealth Management first reported a position in Repligen in Q1 2018 and held it in 10 quarters.
Bartlett & Co Wealth Management's Repligen position peaked at $179K in Q2 2020.
390 funds tracked by Wall St. Rank held Repligen as of Q3 2020.

Based on Bartlett & Co Wealth Management's 13F filing for Q3 2020, filed 13 Feb 2024.