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Hancock Whitney’s Repligen RGEN Stock Holding History

Hancock Whitney’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
2022
Q1 		– Sell
-10,682
Closed -$2.83M – 715
2021
Q4 		$2.83M Buy
10,682
+71
+0.7% +$19.1K 0.09% 185
2021
Q3 		$3.07M Sell
10,611
-8,898
-46% -$2.28M 0.11% 158
2021
Q2 		$3.89M Sell
19,509
-2,016
-9% -$391K 0.12% 143
2021
Q1 		$4.18M Sell
21,525
-1,413
-6% -$290K 0.14% 135
2020
Q4 		$4.4M Sell
22,938
-478
-2% -$87K 0.15% 121
2020
Q3 		$3.46M Sell
23,416
-393
-2% -$56.2K 0.13% 141
2020
Q2 		$2.94M Sell
23,809
-2,094
-8% -$246K 0.11% 158
2020
Q1 		$2.5M Buy
25,903
+1,032
+4% +$99.6K 0.1% 204
2019
Q4 		$2.3M Buy
+24,871
New +$2.09M 0.07% 282
2016
Q1 		– Sell
-27,808
Closed -$787K – 561
2015
Q4 		$787K Buy
27,808
+1,012
+4% +$29.2K 0.03% 369
2015
Q3 		$746K Sell
26,796
-2,047
-7% -$74K 0.03% 336
2015
Q2 		$876K Hold
28,843
– – 0.03% 301
2015
Q1 		$876K Buy
28,843
+1,318
+5% +$34.2K 0.03% 301
2014
Q4 		$545K Sell
27,525
-24,247
-47% -$542K 0.02% 398
2014
Q3 		$1.03M Sell
51,772
-2,347
-4% -$49.4K 0.04% 281
2014
Q2 		$1.23M Sell
54,119
-14,297
-21% -$255K 0.04% 273
2014
Q1 		$880K Buy
+68,416
New +$981K 0.03% 294

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
Invesco
Invesco Atlanta, Georgia $653B AUM 32.41% 1-Year Est. Return
BCM
Brown Capital Management Baltimore, Maryland $704M AUM 6.25% 1-Year Est. Return
WCM Investment Management
WCM Investment Management Laguna Beach, California $43.8B AUM 42.28% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $431B AUM 30.22% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return