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Ledyard National Bank’s Repligen RGEN Stock Holding History

Ledyard National Bank’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
2023
Q4 		– Sell
-20,933
Closed -$3.33M – 211
2023
Q3 		$3.33M Hold
20,933
– – 0.38% 65
2023
Q2 		$2.96M Hold
20,933
– – 0.32% 69
2023
Q1 		$3.52M Sell
20,933
-944
-4% -$168K 0.4% 66
2022
Q4 		$3.7M Hold
21,877
– – 0.44% 68
2022
Q3 		$4.09M Sell
21,877
-3,200
-13% -$675K 0.53% 60
2022
Q2 		$4.07M Hold
25,077
– – 0.49% 66
2022
Q1 		$4.72M Buy
+25,077
New +$4.76M 0.47% 71

Other funds holding RGEN

BlackRock
BlackRock New York $5.72T 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
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Macquarie Group
Macquarie Group Sydney, NSW 2000, Australia $16.8B AUM 27.39% 1-Year Est. Return
BCM
Brown Capital Management Baltimore, Maryland $500M AUM 25.3% 1-Year Est. Return
Artisan Partners
Artisan Partners Milwaukee, Wisconsin $62.3B AUM 26.25% 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

Ledyard National Bank's RGEN Position: Q4 2023 in Review

Ledyard National Bank sold out of Repligen (RGEN) in Q4 2023, closing a stake of 20,933 shares — an estimated $3.33M sold.

Ledyard National Bank first reported a position in RGEN in Q1 2022 and held it in 7 quarters. The position peaked at $4.72M in Q1 2022. 467 funds tracked by Wall St. Rank hold RGEN as of Q4 2023.

  • Ledyard National Bank reported no remaining Repligen position as of Q4 2023 after selling out during the quarter.
  • Ledyard National Bank sold 20,933 Repligen shares in Q4 2023, an estimated $3.33M.
  • Ledyard National Bank first reported a position in Repligen in Q1 2022 and held it in 7 quarters.
  • Ledyard National Bank's Repligen position peaked at $4.72M in Q1 2022.
  • 467 funds tracked by Wall St. Rank held Repligen as of Q4 2023.

Based on Ledyard National Bank's 13F filing for Q4 2023, filed 5 Feb 2024.