IAA
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Independent Advisor Alliance’s Repligen RGEN Stock Holding History

Independent Advisor Alliance’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
-1,149
Closed -$304K – 726
2021
Q4 		$304K Sell
1,149
-76
-6% -$20.5K 0.02% 523
2021
Q3 		$354K Buy
1,225
+10
+0.8% +$2.56K 0.02% 448
2021
Q2 		$243K Buy
1,215
+113
+10% +$21.9K 0.01% 549
2021
Q1 		$214K Buy
1,102
+10
+0.9% +$2.05K 0.01% 546
2020
Q4 		$209K Buy
+1,092
New +$199K 0.01% 503
2020
Q1 		– Sell
-10,570
Closed -$978K – 763
2019
Q4 		$978K Buy
+10,570
New +$888K 0.04% 368

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