Old Point Trust & Financial Services N A’s FEDERAL HOME LOAN MTG CORP 5.57% NON CUM PERPETUAL PFD STK FRE.PRV Stock Holding History

Old Point Trust & Financial Services N A’s Portfolio FRE.PRV Stock Details FRE.PRV Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2024 Q4	–	Sell	-250	Closed	-$838	–	385
2024 Q3	$838	Hold	250	–	–	﹤0.01%	297
2024 Q2	$938	Hold	250	–	–	﹤0.01%	321
2024 Q1	$820	Buy	+250	New	+$820	﹤0.01%	474

Other funds holding FRE.PRV

WesBanco Bank Wheeling, West Virginia $4.02B AUM 32.62% 1-Year Est. Return

FIA

FNY Investment Advisers New York $278M AUM 98.99% 1-Year Est. Return

Old Point Trust & Financial Services N A's FRE.PRV Position: Q4 2024 in Review

Old Point Trust & Financial Services N A sold out of FEDERAL HOME LOAN MTG CORP 5.57% NON CUM PERPETUAL PFD STK (FRE.PRV) in Q4 2024, closing a stake of 250 shares — an estimated $838 sold.

Old Point Trust & Financial Services N A first reported a position in FRE.PRV in Q1 2024 and held it in 3 quarters. The position peaked at $938 in Q2 2024. 2 funds tracked by Wall St. Rank hold FRE.PRV as of Q4 2024.

Old Point Trust & Financial Services N A reported no remaining FEDERAL HOME LOAN MTG CORP 5.57% NON CUM PERPETUAL PFD STK position as of Q4 2024 after selling out during the quarter.
Old Point Trust & Financial Services N A sold 250 FEDERAL HOME LOAN MTG CORP 5.57% NON CUM PERPETUAL PFD STK shares in Q4 2024, an estimated $838.
Old Point Trust & Financial Services N A first reported a position in FEDERAL HOME LOAN MTG CORP 5.57% NON CUM PERPETUAL PFD STK in Q1 2024 and held it in 3 quarters.
Old Point Trust & Financial Services N A's FEDERAL HOME LOAN MTG CORP 5.57% NON CUM PERPETUAL PFD STK position peaked at $938 in Q2 2024.
2 funds tracked by Wall St. Rank held FEDERAL HOME LOAN MTG CORP 5.57% NON CUM PERPETUAL PFD STK as of Q4 2024.

Based on Old Point Trust & Financial Services N A's 13F filing for Q4 2024, filed 11 Feb 2025.