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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
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
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
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
Artisan Partners
Artisan Partners Milwaukee, Wisconsin $61.3B AUM 26.25% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return