Number of Shares
24,494.00
Current Holdings Value*
$1.72 Mil
% of Portfolio
1.64%
Total Estimate Gain
$16,063.66
% of Total Estimate Gain
0.86%

Guardian Mid Cap Relative Value VIP Fund's Canadian Pacific Kansas City Ltd Holding Summary

As of 2025-03-31, Guardian Variable Products Trust held 24,494.00 shares of Canadian Pacific Kansas City Ltd(CP), totaling $1.72 Mil. This investment constitutes 1.64% of their stock portfolio, and Guardian Variable Products Trust now holds 0% of the outstanding Canadian Pacific Kansas City Ltd(CP) stock.

The initial trade took place in 2024Q4. And since then Guardian Mid Cap Relative Value VIP Fund has made 2 purchases of CP, at an average price of $76.66, for a total of 24,494.00 shares. Based on historical transaction data and CP's current price of $77.32, Guardian Mid Cap Relative Value VIP Fund's estimated gain on his CP holdings is $16,063.66, reflecting a 0.86% gain to date.

Guardian Mid Cap Relative Value VIP Fund CP ($77.32) Holding Chart

Guardian Mid Cap Relative Value VIP Fund CP ($77.32) 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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