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Steward Financial Group’s Repligen RGEN Stock Holding History

Steward Financial Group’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
Q3 		$2K Buy
+14
New +$2.29K ﹤0.01% 1036
2022
Q3 		– Sell
-8
Closed -$1K – 1045
2022
Q2 		$1K Buy
+8
New +$1.26K ﹤0.01% 840

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
Artisan Partners
Artisan Partners Milwaukee, Wisconsin $62.3B AUM 26.25% 1-Year Est. Return
BCM
Brown Capital Management Baltimore, Maryland $704M AUM 6.25% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
Macquarie Group
Macquarie Group Sydney, NSW 2000, Australia $16.8B AUM 27.39% 1-Year Est. Return

Steward Financial Group's RGEN Position: Q3 2023 in Review

Steward Financial Group opened a new position in Repligen (RGEN) in Q3 2023: 14 shares worth $2K. The stake represents ﹤0.01% of the portfolio and ranks #1036 among its holdings. This is a return to the name: Steward Financial Group previously reported a position in RGEN as recently as Q2 2022.

Steward Financial Group first reported a position in RGEN in Q2 2022 and has held it in 2 quarters since. 439 funds tracked by Wall St. Rank hold RGEN as of Q3 2023.

  • Steward Financial Group held 14 shares of Repligen worth $2K as of Q3 2023.
  • Repligen was a new Steward Financial Group position in Q3 2023.
  • Repligen made up ﹤0.01% of Steward Financial Group's portfolio in Q3 2023, its #1036 holding.
  • Steward Financial Group first reported a position in Repligen in Q2 2022 and has held it in 2 quarters since.
  • 439 funds tracked by Wall St. Rank held Repligen as of Q3 2023.

Based on Steward Financial Group's 13F filing for Q3 2023, filed 23 Oct 2023.