Sageworth Trust Company of South Dakota’s Repligen RGEN Stock Holding History

Sageworth Trust Company of South Dakota’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 Q2	–	Sell	-90	Closed	-$15.2K	–	167
2023 Q1	$15.2K	Hold	90	–	–	0.04%	89
2022 Q4	$15K	Hold	90	–	–	0.03%	84
2022 Q3	$17K	Sell	90 -31	-26%	-$6.54K	0.04%	71
2022 Q2	$20K	Buy	121 +20	+20%	+$3.16K	0.04%	86
2022 Q1	$19K	Sell	101 -72	-42%	-$13.7K	0.04%	117
2021 Q4	$46K	Buy	+173	New	+$46.6K	0.07%	107

Other funds holding RGEN

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

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Sands Capital Management Arlington, Virginia $25.5B AUM 26.46% 1-Year Est. Return

BCM

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

Artisan Partners Milwaukee, Wisconsin $62.3B AUM 26.25% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

Sageworth Trust Company of South Dakota's RGEN Position: Q2 2023 in Review

Sageworth Trust Company of South Dakota sold out of Repligen (RGEN) in Q2 2023, closing a stake of 90 shares — an estimated $15.2K sold.

Sageworth Trust Company of South Dakota first reported a position in RGEN in Q4 2021 and held it in 6 quarters. The position peaked at $46K in Q4 2021. 448 funds tracked by Wall St. Rank hold RGEN as of Q2 2023.

Sageworth Trust Company of South Dakota reported no remaining Repligen position as of Q2 2023 after selling out during the quarter.
Sageworth Trust Company of South Dakota sold 90 Repligen shares in Q2 2023, an estimated $15.2K.
Sageworth Trust Company of South Dakota first reported a position in Repligen in Q4 2021 and held it in 6 quarters.
Sageworth Trust Company of South Dakota's Repligen position peaked at $46K in Q4 2021.
448 funds tracked by Wall St. Rank held Repligen as of Q2 2023.

Based on Sageworth Trust Company of South Dakota's 13F filing for Q2 2023, filed 3 Aug 2023.