Guardian Select Mid Cap Core VIP Fund BBWI Holdings History
Number of Shares
31,248.00
Current Holdings Value*
$947,440.00
% of Portfolio
0.57%
Total Estimate Gain
$-115,305.12
% of Total Estimate Gain
-10.42%
Guardian Select Mid Cap Core VIP Fund's Bath & Body Works Inc Holding Summary
As of 2025-03-31, Guardian Variable Products Trust held 31,248.00 shares of Bath & Body Works Inc(BBWI), totaling $947,440.00. This investment constitutes 0.57% of their stock portfolio, and Guardian Variable Products Trust now holds 0.01% of the outstanding Bath & Body Works Inc(BBWI) stock.
The initial trade took place in 2025Q1. And since then Guardian Select Mid Cap Core VIP Fund has made 1 purchases of BBWI, at an average price of $35.40, for a total of 31,248.00 shares. Based on historical transaction data and BBWI's current price of $31.71, Guardian Select Mid Cap Core VIP Fund's estimated gain on his BBWI holdings is $-115,305.12, reflecting a -10.42% gain to date.
Guardian Select Mid Cap Core VIP Fund BBWI ($31.71) Holding Chart
Guardian Select Mid Cap Core VIP Fund BBWI ($31.71) 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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