UMB Bank’s Repligen RGEN Stock Holding History

UMB Bank’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
2026 Q1	$94.3K	Buy	800 +42	+6%	+$5.87K	﹤0.01%	998
2025 Q4	$124K	Buy	758 +92	+14%	+$14.4K	﹤0.01%	852
2025 Q3	$89K	Buy	666 +97	+17%	+$11.8K	﹤0.01%	917
2025 Q2	$70.8K	Sell	569 -97	-15%	-$12.3K	﹤0.01%	973
2025 Q1	$84.7K	Buy	666 +332	+99%	+$51.1K	﹤0.01%	836
2024 Q4	$48.1K	Buy	334 +110	+49%	+$15.8K	﹤0.01%	930
2024 Q3	$33.3K	Buy	224 +130	+138%	+$18.6K	﹤0.01%	1012
2024 Q2	$11.8K	Sell	94 -16	-15%	-$2.51K	﹤0.01%	1231
2024 Q1	$20.2K	Buy	110 +13	+13%	+$2.48K	﹤0.01%	1078
2023 Q4	$17.4K	Sell	97 -75	-44%	-$11.7K	﹤0.01%	1105
2023 Q3	$27.4K	Sell	172 -22	-11%	-$3.6K	﹤0.01%	991
2023 Q2	$27.4K	Sell	194 -5	-3%	-$802	﹤0.01%	1003
2023 Q1	$33.5K	Hold	199	–	–	﹤0.01%	944
2022 Q4	$34K	Buy	199 +5	+3%	+$907	﹤0.01%	952
2022 Q3	$36K	Sell	194 -22	-10%	-$4.64K	﹤0.01%	950
2022 Q2	$35K	Sell	216 -6	-3%	-$949	﹤0.01%	1006
2022 Q1	$42K	Hold	222	–	–	﹤0.01%	1014
2021 Q4	$59K	Buy	+222	New	+$59.8K	﹤0.01%	948

Other funds holding RGEN

BlackRock New York $5.7T AUM 30.48% 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

United Capital Financial Advisors Irving, Texas $16.2B AUM 16.34% 1-Year Est. Return

Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM

Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM

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

Bank of New York Mellon

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

Maverick Capital Dallas, Texas $8.6B AUM 48.76% 1-Year Est. Return

Massachusetts Financial Services

Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return