Guardian All Cap Core VIP Fund DNB Holdings History

Number of Shares

N/A

% of Portfolio

Total Estimate Gain

$-218,412.68

% of Total Estimate Gain

-9.58%

Guardian All 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 2022Q3. And since then Guardian All Cap Core VIP Fund has made 9 purchases of DNB, at an average price of $11.29, for a total of 201,968.00 shares. In addition, there have been 2 sales at an average price of $10.21 for 201,968.00 shares. Based on historical transaction data and DNB's current price of $9.10, Guardian All Cap Core VIP Fund's estimated gain on his DNB holdings is $-218,412.68, reflecting a -9.58% gain to date.

Guardian All Cap Core VIP Fund DNB ($9.10) Holding Chart

Guardian All Cap Core VIP Fund DNB ($9.10) Quarterly Buys and Sells

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

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