Tradition Wealth Management’s Repligen RGEN Stock Holding History

Tradition Wealth Management’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
2024 Q1	–	Sell	-690	Closed	-$124K	–	1003
2023 Q4	$124K	Hold	690	–	–	0.01%	412
2023 Q3	$110K	Hold	690	–	–	0.01%	419
2023 Q2	$98K	Hold	690	–	–	0.01%	461
2023 Q1	$116K	Hold	690	–	–	0.01%	405
2022 Q4	$117K	Hold	690	–	–	0.02%	341
2022 Q3	$129K	Buy	690 +281	+69%	+$59.3K	0.02%	318
2022 Q2	$66K	Hold	409	–	–	0.01%	419
2022 Q1	$77K	Sell	409 -7	-2%	-$1.33K	0.01%	429
2021 Q4	$110K	Buy	416 +7	+2%	+$1.89K	0.01%	387
2021 Q3	$118K	Hold	409	–	–	0.02%	347
2021 Q2	$82K	Hold	409	–	–	0.01%	430
2021 Q1	$80K	Hold	409	–	–	0.01%	351
2020 Q4	$78K	Buy	+409	New	+$74.4K	0.02%	332

Other funds holding RGEN

BlackRock New York $5.7T AUM 30.48% 1-Year Est. Return

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 Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Macquarie Group

Macquarie Group Sydney, NSW 2000, Australia $16.8B AUM 27.39% 1-Year Est. Return

Sands Capital Management

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

Invesco Atlanta, Georgia $653B AUM 32.41% 1-Year Est. Return

Brown Capital Management Baltimore, Maryland $704M AUM 6.25% 1-Year Est. Return

Bank of New York Mellon

Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return