Private Trust Company’s Repligen RGEN Stock Holding History

Private Trust Company’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
2025 Q4	–	Sell	-92	Closed	-$12.3K	–	2648
2025 Q3	$12.3K	Buy	92 +2	+2%	+$243	﹤0.01%	1827
2025 Q2	$11.2K	Sell	90 -15	-14%	-$1.91K	﹤0.01%	1781
2025 Q1	$13.4K	Buy	105 +21	+25%	+$3.23K	﹤0.01%	1705
2024 Q4	$12.1K	Buy	84 +8	+11%	+$1.15K	﹤0.01%	1691
2024 Q3	$11.3K	Buy	76 +8	+12%	+$1.15K	﹤0.01%	1671
2024 Q2	$8.57K	Sell	68 -9	-12%	-$1.41K	﹤0.01%	1736
2024 Q1	$14.2K	Hold	77	–	–	﹤0.01%	1539
2023 Q4	$13.8K	Buy	77 +3	+4%	+$467	﹤0.01%	1535
2023 Q3	$11.8K	Hold	74	–	–	﹤0.01%	1539
2023 Q2	$10.5K	Buy	74 +17	+30%	+$2.73K	﹤0.01%	1607
2023 Q1	$9.6K	Buy	57 +5	+10%	+$892	﹤0.01%	1595
2022 Q4	$9K	Hold	52	–	–	﹤0.01%	1599
2022 Q3	$10K	Hold	52	–	–	﹤0.01%	1462
2022 Q2	$8K	Buy	+52	New	+$8.22K	﹤0.01%	1597

Other funds holding RGEN

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

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

United Capital Financial Advisors Irving, Texas $16.2B AUM 16.34% 1-Year Est. Return

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

Citadel Advisors

Citadel Advisors Miami, Florida $141B AUM 30.34% 1-Year Est. Return

Bank of New York Mellon

Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

Invesco Atlanta, Georgia $653B AUM 32.41% 1-Year Est. Return

Massachusetts Financial Services

Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return