CapWealth Advisors’s FREDDIE MAC NON CUM PRF STK FRE.PRM Stock Holding History

CapWealth Advisors’s Portfolio FRE.PRM Stock Details FRE.PRM Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	$3.39M	Buy	240,600 +2,000	+0.8%	+$28.2K	0.25%	60
2025 Q4	$4.53M	Hold	238,600	–	–	0.31%	61
2025 Q3	$5.01M	Buy	+238,600	New	+$5.01M	0.34%	60
2022 Q2	–	Sell	-25,600	Closed	-$99K	–	125
2022 Q1	$99K	Hold	25,600	–	–	0.01%	118
2021 Q4	$91K	Hold	25,600	–	–	0.01%	118
2021 Q3	$77K	Buy	25,600 +1,200	+5%	+$3.61K	0.01%	107
2021 Q2	$74K	Buy	24,400 +1,300	+6%	+$3.94K	0.01%	104
2021 Q1	$192K	Buy	+23,100	New	+$192K	0.02%	98

Other funds holding FRE.PRM

WesBanco Bank Wheeling, West Virginia $3.61B AUM 24.09% 1-Year Est. Return

CapWealth Advisors's FRE.PRM Position: Q1 2026 in Review

CapWealth Advisors increased its FREDDIE MAC NON CUM PRF STK (FRE.PRM) stake by 0.84% in Q1 2026, buying an estimated $28.2K and bringing the position to 240,600 shares worth $3.39M. The position accounts for 0.25% of the portfolio, ranked #60.

CapWealth Advisors first reported a position in FRE.PRM in Q1 2021 and has held it in 8 quarters since. The position peaked at $5.01M in Q3 2025. 2 funds tracked by Wall St. Rank hold FRE.PRM as of Q1 2026.

CapWealth Advisors held 240,600 shares of FREDDIE MAC NON CUM PRF STK worth $3.39M as of Q1 2026.
CapWealth Advisors bought 2,000 FREDDIE MAC NON CUM PRF STK shares in Q1 2026, an estimated $28.2K.
FREDDIE MAC NON CUM PRF STK made up 0.25% of CapWealth Advisors's portfolio in Q1 2026, its #60 holding.
CapWealth Advisors first reported a position in FREDDIE MAC NON CUM PRF STK in Q1 2021 and has held it in 8 quarters since.
CapWealth Advisors's FREDDIE MAC NON CUM PRF STK position peaked at $5.01M in Q3 2025.
2 funds tracked by Wall St. Rank held FREDDIE MAC NON CUM PRF STK as of Q1 2026.

Based on CapWealth Advisors's 13F filing for Q1 2026, filed 5 May 2026.