Number of Shares
14,637.00
Current Holdings Value*
$2.32 Mil
% of Portfolio
2.8%
Total Estimate Gain
$1.22 Mil
% of Total Estimate Gain
48.88%

Guardian Large Cap Disciplined Value VIP Fund's Philip Morris International Inc Holding Summary

As of 2025-03-31, Guardian Variable Products Trust held 14,637.00 shares of Philip Morris International Inc(PM), totaling $2.32 Mil. This investment constitutes 2.8% of their stock portfolio, and Guardian Variable Products Trust now holds 0% of the outstanding Philip Morris International Inc(PM) stock.

The initial trade took place in 2023Q2. And since then Guardian Large Cap Disciplined Value VIP Fund has made 3 purchases of PM, at an average price of $95.70, for a total of 26,031.00 shares. In addition, there have been 5 sales at an average price of $113.97 for 11,394.00 shares. Based on historical transaction data and PM's current price of $164.67, Guardian Large Cap Disciplined Value VIP Fund's estimated gain on his PM holdings is $1.22 Mil, reflecting a 48.88% gain to date.

Guardian Large Cap Disciplined Value VIP Fund PM ($164.67) Holding Chart

Guardian Large Cap Disciplined Value VIP Fund PM ($164.67) Quarterly Buys and Sells

Period Bought/Sold (Sh.) % Change Qtr. End Shares Avrg. Price
Shares Bought 0 Average Price $-/Share
Shares Sold 0 Average Price $-/Share
Current Price $0.00 Total Estimated Gain 0 %

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