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Sageworth Trust’s Repligen RGEN Stock Holding History

Sageworth 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
2023
Q2 		– Sell
-53
Closed -$8.92K – 366
2023
Q1 		$8.92K Hold
53
– – ﹤0.01% 300
2022
Q4 		$9K Hold
53
– – ﹤0.01% 211
2022
Q3 		$10K Hold
53
– – ﹤0.01% 198
2022
Q2 		$9K Hold
53
– – ﹤0.01% 230
2022
Q1 		$10K Hold
53
– – ﹤0.01% 187
2021
Q4 		$14K Sell
53
-177
-77% -$47.7K ﹤0.01% 227
2021
Q3 		$66K Hold
230
– – 0.01% 154
2021
Q2 		$46K Buy
+230
New +$44.6K ﹤0.01% 244

Other funds holding RGEN

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Vanguard Group
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
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Sands Capital Management
Sands Capital Management Arlington, Virginia $25.5B AUM 26.46% 1-Year Est. Return
BCM
Brown Capital Management Baltimore, Maryland $704M AUM 6.25% 1-Year Est. Return
Artisan Partners
Artisan Partners Milwaukee, Wisconsin $62.3B AUM 26.25% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return