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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 $6.73T AUM 46.02% 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 $999B AUM 46.22% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return
Sands Capital Management
Sands Capital Management Arlington, Virginia $26.9B AUM 34.44% 1-Year Est. Return
BCM
Brown Capital Management Baltimore, Maryland $500M AUM 25.3% 1-Year Est. Return
Artisan Partners
Artisan Partners Milwaukee, Wisconsin $63.1B AUM 35.51% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return

Sageworth Trust's RGEN Position: Q2 2023 in Review

Sageworth Trust sold out of Repligen (RGEN) in Q2 2023, closing a stake of 53 shares — an estimated $8.92K sold.

Sageworth Trust first reported a position in RGEN in Q2 2021 and held it in 8 quarters. The position peaked at $66K in Q3 2021. 446 funds tracked by Wall St. Rank hold RGEN as of Q2 2023.

  • Sageworth Trust reported no remaining Repligen position as of Q2 2023 after selling out during the quarter.
  • Sageworth Trust sold 53 Repligen shares in Q2 2023, an estimated $8.92K.
  • Sageworth Trust first reported a position in Repligen in Q2 2021 and held it in 8 quarters.
  • Sageworth Trust's Repligen position peaked at $66K in Q3 2021.
  • 446 funds tracked by Wall St. Rank held Repligen as of Q2 2023.

Based on Sageworth Trust's 13F filing for Q2 2023, filed 26 Jul 2023.