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Citizens Financial Group’s Repligen RGEN Stock Holding History

Citizens Financial Group’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
Q1 		– Sell
-1,197
Closed -$203K – 469
2022
Q4 		$203K Sell
1,197
-9
-0.7% -$1.63K 0.01% 409
2022
Q3 		$226K Buy
+1,206
New +$254K 0.01% 378
2022
Q2 		– Sell
-1,439
Closed -$271K – 453
2022
Q1 		$271K Buy
1,439
+9
+0.6% +$1.71K 0.01% 384
2021
Q4 		$379K Hold
1,430
– – 0.01% 332
2021
Q3 		$413K Buy
1,430
+8
+0.6% +$2.05K 0.02% 309
2021
Q2 		$284K Hold
1,422
– – 0.01% 300
2021
Q1 		$276K Hold
1,422
– – 0.01% 261
2020
Q4 		$272K Buy
+1,422
New +$259K 0.02% 250
2020
Q3 		– Sell
-1,422
Closed -$176K – 782
2020
Q2 		$176K Sell
1,422
-83
-6% -$9.76K 0.01% 291
2020
Q1 		$145K Sell
1,505
-73
-5% -$7.05K 0.01% 295
2019
Q4 		$146K Buy
+1,578
New +$133K 0.01% 286

Other funds holding RGEN

BlackRock
BlackRock New York $5.7T 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
Sands Capital Management
Sands Capital Management Arlington, Virginia $25.5B AUM 26.46% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
BCM
Brown Capital Management Baltimore, Maryland $704M AUM 6.25% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $653B AUM 32.41% 1-Year Est. Return
Artisan Partners
Artisan Partners Milwaukee, Wisconsin $61.3B AUM 26.25% 1-Year Est. Return