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Brewin Dolphin Wealth Management’s Repligen RGEN Stock Holding History

Brewin Dolphin 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
2022
Q2 		$18K Hold
113
– – ﹤0.01% 248
2022
Q1 		$21K Hold
113
– – ﹤0.01% 247
2021
Q4 		$30K Hold
113
– – ﹤0.01% 229
2021
Q3 		$32.7K Hold
113
– – ﹤0.01% 228
2021
Q2 		$22.6K Hold
113
– – ﹤0.01% 259
2021
Q1 		$22K Buy
+113
New +$23.2K ﹤0.01% 249

Other funds holding RGEN

T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
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
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
BCM
Brown Capital Management Baltimore, Maryland $704M AUM 6.25% 1-Year Est. Return
WCM Investment Management
WCM Investment Management Laguna Beach, California $43.8B AUM 42.28% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
Artisan Partners
Artisan Partners Milwaukee, Wisconsin $62.3B AUM 26.25% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return

Brewin Dolphin Wealth Management's RGEN Position: Q2 2022 in Review

Brewin Dolphin Wealth Management held its Repligen (RGEN) position steady in Q2 2022 at 113 shares worth $18K. The position accounts for ﹤0.01% of the portfolio, ranked #248.

Brewin Dolphin Wealth Management first reported a position in RGEN in Q1 2021 and has held it in 6 quarters since. The position peaked at $32.7K in Q3 2021. 404 funds tracked by Wall St. Rank hold RGEN as of Q2 2022.

  • Brewin Dolphin Wealth Management held 113 shares of Repligen worth $18K as of Q2 2022.
  • Brewin Dolphin Wealth Management left its Repligen share count unchanged in Q2 2022.
  • Repligen made up ﹤0.01% of Brewin Dolphin Wealth Management's portfolio in Q2 2022, its #248 holding.
  • Brewin Dolphin Wealth Management first reported a position in Repligen in Q1 2021 and has held it in 6 quarters since.
  • Brewin Dolphin Wealth Management's Repligen position peaked at $32.7K in Q3 2021.
  • 404 funds tracked by Wall St. Rank held Repligen as of Q2 2022.

Based on Brewin Dolphin Wealth Management's 13F filing for Q2 2022, filed 14 Nov 2022.