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Intrust Bank NA

SEC CIK
0001034771
Latest filing
Aug 5, 2026

RGEN holding history

Repligen Corp in every 13F filed by Intrust Bank NA, including the quarters it was sold out or no filing was made. Changes compare share counts with the previous calendar quarter.

RGEN overviewAll 13F holders of RGENFull Q2 2026 holdings

Shares (Q2 2026)
1,969
Value
$268.6K
% of portfolio
<0.1%
Quarters held
17
Since Q1 2021
Holdings of RGEN by Intrust Bank NA, by quarter
QuarterSharesValue% of portfolioShare changeActionAll holders
Q2 20261,969$268.6K<0.1%−146−6.9%ReducedHolders
Q1 20262,115$249.2K<0.1%+483+29.6%AddedHolders
Q4 20251,632$267.4K<0.1%+1,632NewHolders
Q2 20250$00.0%−1,743−100.0%Sold outHolders
Q1 20251,743$221.8K<0.1%+1,743NewHolders
Q2 20240$00.0%−1,455−100.0%Sold outHolders
Q1 20241,455$267.6K<0.1%+91+6.7%AddedHolders
Q4 20231,364$245.2K<0.1%−136−9.1%ReducedHolders
Q3 20231,500$238.5K<0.1%−245−14.0%ReducedHolders
Q2 20231,745$246.8K<0.1%−225−11.4%ReducedHolders
Q1 20231,970$331.7K<0.1%−363−15.6%ReducedHolders
Q4 20222,333$395.0K0.1%−144−5.8%ReducedHolders
Q3 20222,477$464.0K0.1%+369+17.5%AddedHolders
Q2 20222,108$342.0K<0.1%+267+14.5%AddedHolders
Q1 20221,841$346.0K<0.1%−67−3.5%ReducedHolders
Q4 20211,908$505.0K0.1%+66+3.6%AddedHolders
Q3 20211,842$532.0K0.1%−82−4.3%ReducedHolders
Q2 20211,924$384.0K0.1%−401−17.2%ReducedHolders
Q1 20212,325$452.0K0.1%––Holders

Livermore's 13F data starts with Q1 2021, so Q1 2021 has no change from the previous quarter.