EAM
FRE

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 – 566
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

CA
CapWealth Advisors Franklin, Tennessee $1.46B AUM 33.64% 1-Year Est. Return
MW
Milestone Wealth Buffalo, New York $89.5M AUM 17.2% 1-Year Est. Return
BFS
Bard Financial Services Branford, Connecticut $911M AUM 19.14% 1-Year Est. Return
CAPTRUST Financial Advisors
CAPTRUST Financial Advisors Raleigh, North Carolina $65.5B AUM 24.25% 1-Year Est. Return
EWM
Edge Wealth Management New York $594M AUM 24.92% 1-Year Est. Return
SFPG
Stonebridge Financial Planning Group Orlando, Florida $314M AUM 23.1% 1-Year Est. Return
VRM
Vectors Research Management New York $383M AUM 30.23% 1-Year Est. Return
WAS
Winch Advisory Services Appleton, Wisconsin $481M AUM 22.61% 1-Year Est. Return

Erste Asset Management's FRE Position: Q4 2021 in Review

Erste Asset Management sold out of FREDDIE MAC D/B/A VOTING (FRE) in Q4 2021, closing a stake of 60 shares — an estimated $49 sold.

Erste Asset Management first reported a position in FRE in Q4 2018 and held it in 12 quarters. The position peaked at $209 in Q3 2019. 9 funds tracked by Wall St. Rank hold FRE as of Q4 2021.

  • Erste Asset Management reported no remaining FREDDIE MAC D/B/A VOTING position as of Q4 2021 after selling out during the quarter.
  • Erste Asset Management sold 60 FREDDIE MAC D/B/A VOTING shares in Q4 2021, an estimated $49.
  • Erste Asset Management first reported a position in FREDDIE MAC D/B/A VOTING in Q4 2018 and held it in 12 quarters.
  • Erste Asset Management's FREDDIE MAC D/B/A VOTING position peaked at $209 in Q3 2019.
  • 9 funds tracked by Wall St. Rank held FREDDIE MAC D/B/A VOTING as of Q4 2021.

Based on Erste Asset Management's 13F filing for Q4 2021, filed 25 Nov 2024.