RPg Family Wealth Advisory’s Repligen RGEN Stock Holding History

RPg Family Wealth Advisory’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 Q2	–	Sell	-134	Closed	-$25.2K	–	272
2022 Q1	$25.2K	Hold	134	–	–	0.01%	193
2021 Q4	$35.5K	Hold	134	–	–	0.01%	184
2021 Q3	$38.7K	Hold	134	–	–	0.02%	186
2021 Q2	$26.7K	Buy	+134	New	+$26K	0.01%	202
2020 Q4	$20.7K	Hold	108	–	–	0.01%	226
2020 Q3	$15.9K	Hold	108	–	–	0.01%	236
2020 Q2	$13.3K	Sell	108 -50	-32%	-$5.88K	0.01%	253
2020 Q1	$15.3K	Sell	158 -71	-31%	-$6.86K	0.01%	215
2019 Q4	$21.2K	Buy	229 +18	+9%	+$1.51K	0.01%	210
2019 Q3	$16.2K	Hold	211	–	–	0.01%	250
2019 Q2	$18.1K	Hold	211	–	–	0.01%	228
2019 Q1	$12.5K	Buy	+211	New	+$12.1K	0.01%	272

Other funds holding RGEN

T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

BCM

Brown Capital Management Baltimore, Maryland $500M AUM 25.3% 1-Year Est. Return

WCM Investment Management Laguna Beach, California $55.2B AUM 57.07% 1-Year Est. Return

State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return

Artisan Partners Milwaukee, Wisconsin $63.1B AUM 35.51% 1-Year Est. Return

AllianceBernstein Nashville, Tennessee $302B AUM 26.44% 1-Year Est. Return

RPg Family Wealth Advisory's RGEN Position: Q2 2022 in Review

RPg Family Wealth Advisory sold out of Repligen (RGEN) in Q2 2022, closing a stake of 134 shares — an estimated $25.2K sold.

RPg Family Wealth Advisory first reported a position in RGEN in Q1 2019 and held it in 12 quarters. The position peaked at $38.7K in Q3 2021. 405 funds tracked by Wall St. Rank hold RGEN as of Q2 2022.

RPg Family Wealth Advisory reported no remaining Repligen position as of Q2 2022 after selling out during the quarter.
RPg Family Wealth Advisory sold 134 Repligen shares in Q2 2022, an estimated $25.2K.
RPg Family Wealth Advisory first reported a position in Repligen in Q1 2019 and held it in 12 quarters.
RPg Family Wealth Advisory's Repligen position peaked at $38.7K in Q3 2021.
405 funds tracked by Wall St. Rank held Repligen as of Q2 2022.

Based on RPg Family Wealth Advisory's 13F filing for Q2 2022, filed 12 Aug 2022.