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Schubert & Co’s Repligen RGEN Stock Holding History

Schubert & Co’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
-13
Closed -$2.19K – 1182
2023
Q1 		$2.19K Hold
13
– – ﹤0.01% 873
2022
Q4 		$2.2K Sell
13
-4
-24% -$726 ﹤0.01% 821
2022
Q3 		$3K Buy
17
+5
+42% +$1.05K ﹤0.01% 664
2022
Q2 		$2K Buy
12
+6
+100% +$949 ﹤0.01% 865
2022
Q1 		$1K Buy
6
+1
+20% +$190 ﹤0.01% 880
2021
Q4 		$1K Buy
+5
New +$1.35K ﹤0.01% 825

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