Guardian All Cap Core VIP Fund TT Holdings History
Number of Shares
1,943.00
Current Holdings Value*
$654,640.00
% of Portfolio
0.4%
Total Estimate Gain
$167,059.14
% of Total Estimate Gain
23.79%
Guardian All Cap Core VIP Fund's Trane Technologies PLC Holding Summary
As of 2025-03-31, Guardian Variable Products Trust held 1,943.00 shares of Trane Technologies PLC(TT), totaling $654,640.00. This investment constitutes 0.4% of their stock portfolio, and Guardian Variable Products Trust now holds 0% of the outstanding Trane Technologies PLC(TT) stock.
The initial trade took place in 2025Q1. And since then Guardian All Cap Core VIP Fund has made 1 purchases of TT, at an average price of $361.35, for a total of 1,943.00 shares. Based on historical transaction data and TT's current price of $447.33, Guardian All Cap Core VIP Fund's estimated gain on his TT holdings is $167,059.14, reflecting a 23.79% gain to date.
Guardian All Cap Core VIP Fund TT ($447.33) Holding Chart
Guardian All Cap Core VIP Fund TT ($447.33) 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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