Brookfield Corp’s Repligen RGEN Stock Holding History

Brookfield Corp’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 Q3	–	Sell	-3,546	Closed	-$502K	–	440
2023 Q2	$502K	Sell	3,546 -4,582	-56%	-$735K	﹤0.01%	503
2023 Q1	$1.37M	Buy	+8,128	New	+$1.45M	0.01%	464
2022 Q3	–	Sell	-22,251	Closed	-$3.61M	–	748
2022 Q2	$3.61M	Buy	+22,251	New	+$3.52M	0.02%	313
2021 Q4	–	Sell	-7,797	Closed	-$2.25M	–	719
2021 Q3	$2.25M	Buy	7,797 +866	+12%	+$222K	0.01%	329
2021 Q2	$1.38M	Buy	+6,931	New	+$1.34M	0.01%	419

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

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

Sands Capital Management

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

Artisan Partners

Artisan Partners Milwaukee, Wisconsin $61.3B AUM 26.25% 1-Year Est. Return

Brown Capital Management Baltimore, Maryland $704M AUM 6.25% 1-Year Est. Return

Wellington Management Group

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

Macquarie Group

Macquarie Group Sydney, NSW 2000, Australia $16.8B AUM 27.39% 1-Year Est. Return