Number of Shares
12,734.00
Current Holdings Value*
$4.34 Mil
% of Portfolio
2.08%
Total Estimate Gain
$3.94 Mil
% of Total Estimate Gain
35.13%

Guardian Small-Mid Cap Core VIP Fund's Carlisle Companies Inc Holding Summary

As of 2025-03-31, Guardian Variable Products Trust held 12,734.00 shares of Carlisle Companies Inc(CSL), totaling $4.34 Mil. This investment constitutes 2.08% of their stock portfolio, and Guardian Variable Products Trust now holds 0.03% of the outstanding Carlisle Companies Inc(CSL) stock.

The initial trade took place in 2022Q1. And since then Guardian Small-Mid Cap Core VIP Fund has made 4 purchases of CSL, at an average price of $245.97, for a total of 45,603.00 shares. In addition, there have been 9 sales at an average price of $303.49 for 32,869.00 shares. Based on historical transaction data and CSL's current price of $406.97, Guardian Small-Mid Cap Core VIP Fund's estimated gain on his CSL holdings is $3.94 Mil, reflecting a 35.13% gain to date.

Guardian Small-Mid Cap Core VIP Fund CSL ($406.97) Holding Chart

Guardian Small-Mid Cap Core VIP Fund CSL ($406.97) 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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