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CNB Bank’s Repligen RGEN Stock Holding History

CNB Bank’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
2026
Q1 		$14.7K Hold
125
– – 0.01% 399
2025
Q4 		$20.5K Sell
125
-75
-38% -$11.7K 0.01% 373
2025
Q3 		$26.7K Hold
200
– – 0.01% 339
2025
Q2 		$24.9K Hold
200
– – 0.01% 305
2025
Q1 		$25.4K Hold
200
– – 0.01% 291
2024
Q4 		$28.8K Hold
200
– – 0.01% 284
2024
Q3 		$29.8K Hold
200
– – 0.01% 306
2024
Q2 		$25.2K Hold
200
– – 0.01% 311
2024
Q1 		$36.8K Hold
200
– – 0.02% 271
2023
Q4 		$36K Hold
200
– – 0.02% 272
2023
Q3 		$31.8K Hold
200
– – 0.02% 276
2023
Q2 		$28.3K Sell
200
-25
-11% -$4.01K 0.02% 262
2023
Q1 		$37.9K Hold
225
– – 0.02% 236
2022
Q4 		$38.1K Sell
225
-25
-10% -$4.54K 0.02% 234
2022
Q3 		$47K Hold
250
– – 0.03% 223
2022
Q2 		$41K Hold
250
– – 0.03% 224
2022
Q1 		$47K Hold
250
– – 0.03% 226
2021
Q4 		$66K Hold
250
– – 0.04% 207
2021
Q3 		$72K Hold
250
– – 0.04% 203
2021
Q2 		$50K Hold
250
– – 0.03% 229
2021
Q1 		$49K Hold
250
– – 0.03% 227
2020
Q4 		$48K Hold
250
– – 0.04% 226
2020
Q3 		$37K Hold
250
– – 0.03% 230
2020
Q2 		$31K Sell
250
-50
-17% -$5.88K 0.03% 238
2020
Q1 		$29K Buy
+300
New +$29K 0.03% 239

Other funds holding RGEN

BlackRock
BlackRock New York $5.72T AUM 30.48% 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
UCFA
United Capital Financial Advisors Irving, Texas $16.3B AUM 16.34% 1-Year Est. Return
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
VPM
Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
MC
Maverick Capital Dallas, Texas $8.67B AUM 48.76% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return

CNB Bank's RGEN Position: Q1 2026 in Review

CNB Bank held its Repligen (RGEN) position steady in Q1 2026 at 125 shares worth $14.7K. The position accounts for 0.01% of the portfolio, ranked #399.

CNB Bank first reported a position in RGEN in Q1 2020 and has held it in 25 quarters since. The position peaked at $72K in Q3 2021. 441 funds tracked by Wall St. Rank hold RGEN as of Q1 2026.

  • CNB Bank held 125 shares of Repligen worth $14.7K as of Q1 2026.
  • CNB Bank left its Repligen share count unchanged in Q1 2026.
  • Repligen made up 0.01% of CNB Bank's portfolio in Q1 2026, its #399 holding.
  • CNB Bank first reported a position in Repligen in Q1 2020 and has held it in 25 quarters since.
  • CNB Bank's Repligen position peaked at $72K in Q3 2021.
  • 441 funds tracked by Wall St. Rank held Repligen as of Q1 2026.

Based on CNB Bank's 13F filing for Q1 2026, filed 6 May 2026.