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 Q3	$24K	Hold	125	–	–	0.01%	369
2026 Q2	$17.1K	Hold	125	–	–	0.01%	394
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

William Blair Investment Management Chicago, Illinois $30.8B AUM 33.92% 1-Year Est. Return

Bank of New York Mellon New York $608B AUM 32.77% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.92T AUM 36.1% 1-Year Est. Return

Congress Asset Management Boston, Massachusetts $15.4B AUM 30.39% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $551B AUM 33.95% 1-Year Est. Return

Wasatch Advisors Salt Lake City, Utah $13.5B AUM 16.58% 1-Year Est. Return

Conestoga Capital Advisors Wayne, Pennsylvania $3.31B AUM 6.07% 1-Year Est. Return

Geneva Capital Management Milwaukee, Wisconsin $3.59B AUM 12.18% 1-Year Est. Return

Thrivent Financial for Lutherans Minneapolis, Minnesota $61B AUM 26.91% 1-Year Est. Return

TimesSquare Capital Management New York $6.12B AUM 30.01% 1-Year Est. Return

CNB Bank's RGEN Position: Q3 2026 in Review

CNB Bank held its Repligen (RGEN) position steady in Q3 2026 at 125 shares worth $24K. The position accounts for 0.01% of the portfolio, ranked #369.

CNB Bank first reported a position in RGEN in Q1 2020 and has held it in 27 quarters since. The position peaked at $72K in Q3 2021. 242 funds tracked by Wall St. Rank hold RGEN as of Q3 2026.

CNB Bank held 125 shares of Repligen worth $24K as of Q3 2026.
CNB Bank left its Repligen share count unchanged in Q3 2026.
Repligen made up 0.01% of CNB Bank's portfolio in Q3 2026, its #369 holding.
CNB Bank first reported a position in Repligen in Q1 2020 and has held it in 27 quarters since.
CNB Bank's Repligen position peaked at $72K in Q3 2021.
242 funds tracked by Wall St. Rank held Repligen as of Q3 2026.

Based on CNB Bank's 13F filing for Q3 2026, filed 9 Nov 2026.