Guardian Small Cap Core VIP Fund COLB Holdings History
Number of Shares
74,200.00
Current Holdings Value*
$1.85 Mil
% of Portfolio
1.15%
Total Estimate Gain
$-140,238.00
% of Total Estimate Gain
-7.09%
Guardian Small Cap Core VIP Fund's Columbia Banking System Inc Holding Summary
As of 2025-03-31, Guardian Variable Products Trust held 74,200.00 shares of Columbia Banking System Inc(COLB), totaling $1.85 Mil. This investment constitutes 1.15% of their stock portfolio, and Guardian Variable Products Trust now holds 0.04% of the outstanding Columbia Banking System Inc(COLB) stock.
The initial trade took place in 2025Q1. And since then Guardian Small Cap Core VIP Fund has made 1 purchases of COLB, at an average price of $26.64, for a total of 74,200.00 shares. Based on historical transaction data and COLB's current price of $24.75, Guardian Small Cap Core VIP Fund's estimated gain on his COLB holdings is $-140,238.00, reflecting a -7.09% gain to date.
Guardian Small Cap Core VIP Fund COLB ($24.75) Holding Chart
Guardian Small Cap Core VIP Fund COLB ($24.75) 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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