Erste Asset Management’s FREDDIE MAC D/B/A VOTING FRE Stock Holding History

Erste Asset Management’s Portfolio FRE Stock Details FRE Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2021 Q4	–	Sell	-60	Closed	-$49	–	916
2021 Q3	$49	Hold	60	–	–	﹤0.01%	515
2021 Q2	$79	Hold	60	–	–	﹤0.01%	510
2021 Q1	$118	Hold	60	–	–	﹤0.01%	498
2020 Q4	$139	Hold	60	–	–	﹤0.01%	489
2020 Q3	$116	Hold	60	–	–	﹤0.01%	440
2020 Q2	$130	Hold	60	–	–	﹤0.01%	420
2020 Q1	$85	Hold	60	–	–	﹤0.01%	397
2019 Q4	$179	Hold	60	–	–	﹤0.01%	399
2019 Q3	$209	Hold	60	–	–	﹤0.01%	404
2019 Q2	$156	Hold	60	–	–	﹤0.01%	422
2019 Q1	$168	Hold	60	–	–	﹤0.01%	414
2018 Q4	$67	Buy	+60	New	+$67	﹤0.01%	437

Other funds holding FRE

CapWealth Advisors Franklin, Tennessee $1.35B AUM 34.16% 1-Year Est. Return

Milestone Wealth Buffalo, New York $89.5M AUM 17.2% 1-Year Est. Return

Bard Financial Services Branford, Connecticut $911M AUM 19.14% 1-Year Est. Return

CAPTRUST Financial Advisors

CAPTRUST Financial Advisors Raleigh, North Carolina $57.2B AUM 18.32% 1-Year Est. Return

Edge Wealth Management New York $594M AUM 24.92% 1-Year Est. Return

Stonebridge Financial Planning Group Orlando, Florida $272M AUM 16.91% 1-Year Est. Return

Vectors Research Management New York $342M AUM 19.83% 1-Year Est. Return

Winch Advisory Services Appleton, Wisconsin $438M AUM 17.59% 1-Year Est. Return