Number of Shares
6,917.00
Current Holdings Value*
$1.10 Mil
% of Portfolio
0.66%
Total Estimate Gain
$164,793.80
% of Total Estimate Gain
7.70%

Guardian All Cap Core VIP Fund's Philip Morris International Inc Holding Summary

As of 2025-03-31, Guardian Variable Products Trust held 6,917.00 shares of Philip Morris International Inc(PM), totaling $1.10 Mil. This investment constitutes 0.66% of their stock portfolio, and Guardian Variable Products Trust now holds 0% of the outstanding Philip Morris International Inc(PM) stock.

The initial trade took place in 2022Q1. And since then Guardian All Cap Core VIP Fund has made 3 purchases of PM, at an average price of $116.36, for a total of 18,383.00 shares. In addition, there have been 7 sales at an average price of $93.11 for 11,466.00 shares. Based on historical transaction data and PM's current price of $178.73, Guardian All Cap Core VIP Fund's estimated gain on his PM holdings is $164,793.80, reflecting a 7.70% gain to date.

Guardian All Cap Core VIP Fund PM ($178.73) Holding Chart

Guardian All Cap Core VIP Fund PM ($178.73) 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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