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Baystate Wealth Management’s Repligen RGEN Stock Holding History

Baystate 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
2023
Q4 		$19.8K Hold
110
– – ﹤0.01% 561
2023
Q3 		$17.5K Buy
110
+65
+144% +$10.6K ﹤0.01% 494
2023
Q2 		$6.37K Hold
45
– – ﹤0.01% 655
2023
Q1 		$7.58K Hold
45
– – ﹤0.01% 608
2022
Q4 		$8K Hold
45
– – ﹤0.01% 627
2022
Q3 		$8K Hold
45
– – ﹤0.01% 585
2022
Q2 		$7K Hold
45
– – ﹤0.01% 629
2022
Q1 		$8K Hold
45
– – ﹤0.01% 612
2021
Q4 		$12K Hold
45
– – ﹤0.01% 546
2021
Q3 		$13K Hold
45
– – ﹤0.01% 498
2021
Q2 		$9K Hold
45
– – ﹤0.01% 517
2021
Q1 		$9K Buy
45
+43
+2,150% +$8.82K ﹤0.01% 469
2020
Q4 		$0 Buy
+2
New +$364 ﹤0.01% 746

Other funds holding RGEN

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 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
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Macquarie Group
Macquarie Group Sydney, NSW 2000, Australia $16.8B AUM 27.39% 1-Year Est. Return
BCM
Brown Capital Management Baltimore, Maryland $704M AUM 6.25% 1-Year Est. Return
Artisan Partners
Artisan Partners Milwaukee, Wisconsin $62.3B AUM 26.25% 1-Year Est. Return
Sands Capital Management
Sands Capital Management Arlington, Virginia $25.5B AUM 26.46% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return