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Fiduciary Trust’s Repligen RGEN Stock Holding History

Fiduciary Trust’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
Q2 		– Sell
-1,699
Closed -$312K – 646
2024
Q1 		$312K Sell
1,699
-1
-0.1% -$190 ﹤0.01% 551
2023
Q4 		$306K Hold
1,700
– – 0.01% 533
2023
Q3 		$270K Sell
1,700
-650
-28% -$106K ﹤0.01% 546
2023
Q2 		$332K Sell
2,350
-17
-0.7% -$2.73K 0.01% 524
2023
Q1 		$399K Hold
2,367
– – 0.01% 485
2022
Q4 		$401K Buy
2,367
+17
+0.7% +$3.08K 0.01% 489
2022
Q3 		$440K Sell
2,350
-50
-2% -$10.5K 0.01% 449
2022
Q2 		$390K Hold
2,400
– – 0.01% 493
2022
Q1 		$451K Buy
2,400
+500
+26% +$95K 0.01% 489
2021
Q4 		$503K Sell
1,900
-100
-5% -$26.9K 0.01% 473
2021
Q3 		$578K Hold
2,000
– – 0.01% 444
2021
Q2 		$399K Hold
2,000
– – 0.01% 500
2021
Q1 		$389K Buy
+2,000
New +$410K 0.01% 492

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
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 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
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
BCM
Brown Capital Management Baltimore, Maryland $704M AUM 6.25% 1-Year Est. Return
Macquarie Group
Macquarie Group Sydney, NSW 2000, Australia $16.8B AUM 27.39% 1-Year Est. Return