Bartlett & Co’s Repligen RGEN Stock Holding History

Bartlett & Co’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	–	851
2020 Q2	$179K	Hold	1,450	–	–	﹤0.01%	324
2020 Q1	$140K	Buy	+1,450	New	+$140K	﹤0.01%	323
2019 Q3	$111K	Hold	1,450	–	–	﹤0.01%	390
2019 Q2	$125K	Hold	1,450	–	–	﹤0.01%	299
2019 Q1	$86K	Hold	1,450	–	–	﹤0.01%	337
2018 Q4	$76K	Hold	1,450	–	–	﹤0.01%	345
2018 Q3	$80K	Hold	1,450	–	–	﹤0.01%	353
2018 Q2	$68K	Hold	1,450	–	–	﹤0.01%	385
2018 Q1	$52K	Hold	1,450	–	–	﹤0.01%	421
2017 Q4	$53K	Hold	1,450	–	–	﹤0.01%	425
2017 Q3	$56K	Hold	1,450	–	–	﹤0.01%	421
2017 Q2	$60K	Hold	1,450	–	–	﹤0.01%	414
2017 Q1	$51K	Buy	+1,450	New	+$45.9K	﹤0.01%	430

Other funds holding RGEN

BlackRock New York $5.7T AUM 30.48% 1-Year Est. Return

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

Invesco Atlanta, Georgia $653B AUM 32.41% 1-Year Est. Return

Select Equity Group

Select Equity Group New York $18.8B AUM 17.33% 1-Year Est. Return

Conestoga Capital Advisors Wayne, Pennsylvania $5.01B AUM 6.26% 1-Year Est. Return

Fred Alger Management New York $22.8B AUM 64.63% 1-Year Est. Return

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

AllianceBernstein

AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return

12 West Capital Management New York $592M AUM 40.75% 1-Year Est. Return

Wellington Management Group

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return