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TrustCore Financial Services’s Repligen RGEN Stock Holding History

TrustCore Financial Services’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
2022
Q4 		$7.62K Hold
45
– – ﹤0.01% 763
2022
Q3 		$8K Hold
45
– – ﹤0.01% 793
2022
Q2 		$7K Hold
45
– – ﹤0.01% 807
2022
Q1 		$8K Buy
+45
New +$8.55K ﹤0.01% 803
2021
Q4 		– Sell
-45
Closed -$13K – 1028
2021
Q3 		$13K Hold
45
– – ﹤0.01% 715
2021
Q2 		$9K Hold
45
– – ﹤0.01% 766
2021
Q1 		$9K Buy
+45
New +$9.23K ﹤0.01% 714

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
Sands Capital Management
Sands Capital Management Arlington, Virginia $26.9B AUM 34.44% 1-Year Est. Return
WCM Investment Management
WCM Investment Management Laguna Beach, California $55.2B AUM 57.07% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 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
Macquarie Group
Macquarie Group Sydney, NSW 2000, Australia $23.2B AUM 40.19% 1-Year Est. Return

TrustCore Financial Services's RGEN Position: Q4 2022 in Review

TrustCore Financial Services held its Repligen (RGEN) position steady in Q4 2022 at 45 shares worth $7.62K. The position accounts for ﹤0.01% of the portfolio, ranked #763.

TrustCore Financial Services first reported a position in RGEN in Q1 2021 and has held it in 7 quarters since. The position peaked at $13K in Q3 2021. 441 funds tracked by Wall St. Rank hold RGEN as of Q4 2022.

  • TrustCore Financial Services held 45 shares of Repligen worth $7.62K as of Q4 2022.
  • TrustCore Financial Services left its Repligen share count unchanged in Q4 2022.
  • Repligen made up ﹤0.01% of TrustCore Financial Services's portfolio in Q4 2022, its #763 holding.
  • TrustCore Financial Services first reported a position in Repligen in Q1 2021 and has held it in 7 quarters since.
  • TrustCore Financial Services's Repligen position peaked at $13K in Q3 2021.
  • 441 funds tracked by Wall St. Rank held Repligen as of Q4 2022.

Based on TrustCore Financial Services's 13F filing for Q4 2022, filed 13 Feb 2023.