Guardian Small-Mid Cap Core VIP Fund DNB Holdings History
Guardian Small-Mid Cap Core VIP Fund's Dun & Bradstreet Holdings Inc Holding Summary
As of 2025-03-31, Guardian Variable Products Trust held - shares of Dun & Bradstreet Holdings Inc(DNB), totaling N/A. This investment constitutes 0% of their stock portfolio, and Guardian Variable Products Trust now holds 0% of the outstanding Dun & Bradstreet Holdings Inc(DNB) stock.
The initial trade took place in 2022Q1. And since then Guardian Small-Mid Cap Core VIP Fund has made 6 purchases of DNB, at an average price of $15.42, for a total of 372,154.00 shares. In addition, there have been 7 sales at an average price of $10.41 for 372,154.00 shares. Based on historical transaction data and DNB's current price of $9.10, Guardian Small-Mid Cap Core VIP Fund's estimated gain on his DNB holdings is $-1.86 Mil, reflecting a -32.48% gain to date.
Guardian Small-Mid Cap Core VIP Fund DNB ($9.10) Holding Chart
Guardian Small-Mid Cap Core VIP Fund DNB ($9.10) 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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