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Venturi Wealth Management’s Repligen RGEN Stock Holding History

Venturi 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
2025
Q1 		– Sell
-1,024
Closed -$147K – 1541
2024
Q4 		$147K Sell
1,024
-345
-25% -$49.5K 0.01% 630
2024
Q3 		$204K Buy
1,369
+300
+28% +$43K 0.01% 446
2024
Q2 		$135K Buy
1,069
+358
+50% +$56.1K 0.01% 462
2024
Q1 		$131K Sell
711
-49
-6% -$9.33K 0.01% 392
2023
Q4 		$137K Buy
760
+51
+7% +$7.94K 0.01% 381
2023
Q3 		$113K Buy
709
+140
+25% +$22.9K 0.01% 390
2023
Q2 		$80.5K Sell
569
-458
-45% -$73.4K 0.01% 391
2023
Q1 		$173K Buy
+1,027
New +$183K 0.01% 342

Other funds holding RGEN

T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
BlackRock
BlackRock New York $5.7T AUM 30.48% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $653B AUM 32.41% 1-Year Est. Return
CIP
Champlain Investment Partners Burlington, Vermont $7.88B AUM 6.82% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
Citadel Advisors
Citadel Advisors Miami, Florida $141B AUM 30.34% 1-Year Est. Return
Sands Capital Management
Sands Capital Management Arlington, Virginia $25.5B AUM 26.46% 1-Year Est. Return
Point72 Asset Management
Point72 Asset Management Stamford, Connecticut $57.5B AUM 55.25% 1-Year Est. Return