Greenleaf Trust’s Repligen RGEN Stock Holding History

Greenleaf 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 Q4	–	Sell	-1,516	Closed	-$226K	–	851
2024 Q3	$226K	Buy	+1,516	New	+$217K	﹤0.01%	758
2024 Q2	–	Sell	-1,369	Closed	-$252K	–	820
2024 Q1	$252K	Buy	1,369 +53	+4%	+$10.1K	﹤0.01%	664
2023 Q4	$237K	Sell	1,316 -567	-30%	-$88.3K	﹤0.01%	658
2023 Q3	$299K	Sell	1,883 -37	-2%	-$6.05K	﹤0.01%	578
2023 Q2	$272K	Buy	1,920 +432	+29%	+$69.3K	﹤0.01%	625
2023 Q1	$251K	Buy	1,488 +102	+7%	+$18.2K	﹤0.01%	656
2022 Q4	$235K	Sell	1,386 -85	-6%	-$15.4K	﹤0.01%	664
2022 Q3	$275K	Buy	1,471 +41	+3%	+$8.65K	﹤0.01%	568
2022 Q2	$232K	Sell	1,430 -144	-9%	-$22.8K	﹤0.01%	637
2022 Q1	$296K	Sell	1,574 -67	-4%	-$12.7K	﹤0.01%	599
2021 Q4	$435K	Buy	1,641 +261	+19%	+$70.3K	0.01%	466
2021 Q3	$399K	Buy	1,380 +55	+4%	+$14.1K	﹤0.01%	474
2021 Q2	$264K	Sell	1,325 -22	-2%	-$4.27K	﹤0.01%	622
2021 Q1	$262K	Buy	1,347 +70	+5%	+$14.4K	﹤0.01%	601
2020 Q4	$245K	Buy	+1,277	New	+$232K	﹤0.01%	530

Other funds holding RGEN

T. Rowe Price Associates

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

BlackRock New York $5.7T AUM 30.48% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

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