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Cullen/Frost Bankers’s Repligen RGEN Stock Holding History

Cullen/Frost Bankers’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
2024
Q4 		– Sell
-65
Closed -$9.67K – 1439
2024
Q3 		$9.67K Buy
+65
New +$9.32K ﹤0.01% 899
2024
Q1 		– Sell
-25
Closed -$4.5K – 1077
2023
Q4 		$4.5K Buy
+25
New +$3.89K ﹤0.01% 881
2023
Q2 		– Sell
-45
Closed -$7.58K – 1251
2023
Q1 		$7.58K Buy
+45
New +$8.03K ﹤0.01% 981
2022
Q3 		– Sell
-65
Closed -$11K – 1190
2022
Q2 		$11K Sell
65
-200
-75% -$31.6K ﹤0.01% 907
2022
Q1 		$50K Hold
265
– – ﹤0.01% 748
2021
Q4 		$70K Hold
265
– – ﹤0.01% 694
2021
Q3 		$77K Sell
265
-200
-43% -$51.3K ﹤0.01% 667
2021
Q2 		$93K Hold
465
– – ﹤0.01% 655
2021
Q1 		$90K Buy
465
+65
+16% +$13.3K ﹤0.01% 626
2020
Q4 		$77K Hold
400
– – ﹤0.01% 616
2020
Q3 		$59K Buy
+400
New +$57.2K ﹤0.01% 641

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 $5.7T AUM 30.48% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
CIP
Champlain Investment Partners Burlington, Vermont $7.88B AUM 6.82% 1-Year Est. Return
Sands Capital Management
Sands Capital Management Arlington, Virginia $25.5B AUM 26.46% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
Citadel Advisors
Citadel Advisors Miami, Florida $141B AUM 30.34% 1-Year Est. Return
Macquarie Group
Macquarie Group Sydney, NSW 2000, Australia $16.8B AUM 27.39% 1-Year Est. Return
Impax Asset Management Group
Impax Asset Management Group London, United Kingdom $14.3B AUM 19.8% 1-Year Est. Return