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Parkside Financial Bank & Trust’s Repligen RGEN Stock Holding History

Parkside Financial Bank & 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
2026
Q2 		$154K Buy
1,132
+33
+3% +$4.05K 0.01% 580
2026
Q1 		$129K Buy
1,099
+66
+6% +$9.22K 0.01% 591
2025
Q4 		$169K Sell
1,033
-24
-2% -$3.76K 0.01% 501
2025
Q3 		$141K Sell
1,057
-147
-12% -$17.9K 0.01% 544
2025
Q2 		$150K Sell
1,204
-50
-4% -$6.36K 0.02% 515
2025
Q1 		$160K Buy
1,254
+217
+21% +$33.4K 0.02% 435
2024
Q4 		$149K Sell
1,037
-34
-3% -$4.88K 0.02% 452
2024
Q3 		$159K Buy
1,071
+100
+10% +$14.3K 0.02% 423
2024
Q2 		$122K Sell
971
-87
-8% -$13.6K 0.02% 462
2024
Q1 		$195K Buy
1,058
+199
+23% +$37.9K 0.03% 354
2023
Q4 		$154K Buy
859
+118
+16% +$18.4K 0.03% 363
2023
Q3 		$118K Buy
741
+64
+9% +$10.5K 0.03% 372
2023
Q2 		$95.8K Buy
677
+584
+628% +$93.6K 0.02% 423
2023
Q1 		$15.7K Sell
93
-3
-3% -$535 ﹤0.01% 956
2022
Q4 		$16.3K Buy
96
+7
+8% +$1.27K ﹤0.01% 911
2022
Q3 		$17K Buy
89
+87
+4,350% +$18.3K 0.01% 857
2022
Q2 		$0 Hold
2
– – ﹤0.01% 1928
2022
Q1 		$0 Buy
2
+1
+100% +$190 ﹤0.01% 1917
2021
Q4 		$0 Buy
+1
New +$269 ﹤0.01% 1903
2019
Q3 		– Sell
-62
Closed -$5K – 1631
2019
Q2 		$5K Hold
62
– – ﹤0.01% 971
2019
Q1 		$4K Buy
62
+32
+107% +$1.84K ﹤0.01% 1026
2018
Q4 		$2K Hold
30
– – ﹤0.01% 1085
2018
Q3 		$2K Hold
30
– – ﹤0.01% 1116
2018
Q2 		$1K Hold
30
– – ﹤0.01% 1334
2018
Q1 		$1K Buy
30
+14
+88% +$492 ﹤0.01% 1259
2017
Q4 		$1K Hold
16
– – ﹤0.01% 1200
2017
Q3 		$1K Hold
16
– – ﹤0.01% 1200
2017
Q2 		$1K Hold
16
– – ﹤0.01% 1219
2017
Q1 		$1K Hold
16
– – ﹤0.01% 1185
2016
Q4 		$0 Buy
+16
New +$495 ﹤0.01% 1455

Other funds holding RGEN

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
UCFA
United Capital Financial Advisors Irving, Texas $18.2B AUM 22.02% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
MC
Maverick Capital Dallas, Texas $11.3B AUM 76.6% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return
WA
Wasatch Advisors Salt Lake City, Utah $15.3B AUM 25.06% 1-Year Est. Return

Parkside Financial Bank & Trust's RGEN Position: Q2 2026 in Review

Parkside Financial Bank & Trust increased its Repligen (RGEN) stake by 3% in Q2 2026, buying an estimated $4.05K and bringing the position to 1,132 shares worth $154K. The position accounts for 0.01% of the portfolio, ranked #580.

Parkside Financial Bank & Trust first reported a position in RGEN in Q4 2016 and has held it in 30 quarters since. The position peaked at $195K in Q1 2024. 482 funds tracked by Wall St. Rank hold RGEN as of Q2 2026.

  • Parkside Financial Bank & Trust held 1,132 shares of Repligen worth $154K as of Q2 2026.
  • Parkside Financial Bank & Trust bought 33 Repligen shares in Q2 2026, an estimated $4.05K.
  • Repligen made up 0.01% of Parkside Financial Bank & Trust's portfolio in Q2 2026, its #580 holding.
  • Parkside Financial Bank & Trust first reported a position in Repligen in Q4 2016 and has held it in 30 quarters since.
  • Parkside Financial Bank & Trust's Repligen position peaked at $195K in Q1 2024.
  • 482 funds tracked by Wall St. Rank held Repligen as of Q2 2026.

Based on Parkside Financial Bank & Trust's 13F filing for Q2 2026, filed 4 Sep 2026.