WesBanco Bank’s FEDERAL HOME LOAN MTG CORP 5.57% NON CUM PERPETUAL PFD STK FRE.PRV Stock Holding History

WesBanco Bank’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
2026 Q2	$163K	Hold	20,000	–	–	﹤0.01%	660
2026 Q1	$192K	Hold	20,000	–	–	0.01%	651
2025 Q4	$249K	Hold	20,000	–	–	0.01%	605
2025 Q3	$268K	Hold	20,000	–	–	0.01%	610
2025 Q2	$229K	Hold	20,000	–	–	0.01%	611
2025 Q1	$192K	Hold	20,000	–	–	0.01%	596
2024 Q4	$196K	Hold	20,000	–	–	0.01%	599
2024 Q3	$67.2K	Hold	20,000	–	–	﹤0.01%	605
2024 Q2	$76.7K	Hold	20,000	–	–	﹤0.01%	567
2024 Q1	$64K	Buy	+20,000	New	+$64K	﹤0.01%	567
2023 Q4	–	Sell	-20,000	Closed	-$39K	–	563
2023 Q3	$39K	Hold	20,000	–	–	﹤0.01%	555
2023 Q2	$38K	Hold	20,000	–	–	﹤0.01%	563
2023 Q1	$28K	Hold	20,000	–	–	﹤0.01%	574
2022 Q4	$33K	Buy	+20,000	New	+$33K	﹤0.01%	564
2022 Q3	–	Sell	-20,000	Closed	-$52K	–	544
2022 Q2	$52K	Hold	20,000	–	–	﹤0.01%	537
2022 Q1	$45K	Hold	20,000	–	–	﹤0.01%	566
2021 Q4	$45K	Hold	20,000	–	–	﹤0.01%	577
2021 Q3	$38K	Hold	20,000	–	–	﹤0.01%	582
2021 Q2	$34K	Hold	20,000	–	–	﹤0.01%	591
2021 Q1	$88K	Buy	+20,000	New	+$88K	﹤0.01%	550
2020 Q3	$141K	Hold	20,000	–	–	0.01%	499
2020 Q2	$129K	Hold	20,000	–	–	0.01%	491
2020 Q1	$93K	Hold	20,000	–	–	0.01%	469
2019 Q4	$199K	Hold	20,000	–	–	0.01%	507
2019 Q3	$224K	Hold	20,000	–	–	0.01%	479
2019 Q2	$216K	Hold	20,000	–	–	0.01%	490
2019 Q1	$164K	Hold	20,000	–	–	0.01%	501
2018 Q4	$112K	Hold	20,000	–	–	0.01%	470
2018 Q3	$88K	Hold	20,000	–	–	﹤0.01%	515
2018 Q2	$106K	Hold	20,000	–	–	0.01%	511
2018 Q1	$91K	Hold	20,000	–	–	﹤0.01%	512
2017 Q4	$127K	Hold	20,000	–	–	0.01%	419
2017 Q3	$108K	Hold	20,000	–	–	0.01%	499
2017 Q2	$86K	Hold	20,000	–	–	﹤0.01%	491
2017 Q1	$104K	Hold	20,000	–	–	0.01%	491
2016 Q4	$118K	Hold	20,000	–	–	0.01%	488
2016 Q3	$47K	Hold	20,000	–	–	﹤0.01%	481
2016 Q2	$66K	Hold	20,000	–	–	﹤0.01%	490
2016 Q1	$43K	Hold	20,000	–	–	﹤0.01%	482
2015 Q4	$52K	Hold	20,000	–	–	﹤0.01%	483
2015 Q3	$76K	Hold	20,000	–	–	﹤0.01%	475
2015 Q2	$68K	Hold	20,000	–	–	﹤0.01%	509
2015 Q1	$74K	Hold	20,000	–	–	﹤0.01%	521
2014 Q4	$57K	Hold	20,000	–	–	﹤0.01%	529
2014 Q3	$160K	Hold	20,000	–	–	0.01%	517
2014 Q2	$187K	Hold	20,000	–	–	0.01%	500
2014 Q1	$180K	Hold	20,000	–	–	0.01%	500
2013 Q4	$141K	Hold	20,000	–	–	0.01%	506
2013 Q3	$170K	Hold	20,000	–	–	0.01%	491
2013 Q2	$77K	Buy	+20,000	New	+$77K	0.01%	507

Other funds holding FRE.PRV

FIA

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

WesBanco Bank's FRE.PRV Position: Q2 2026 in Review

WesBanco Bank held its FEDERAL HOME LOAN MTG CORP 5.57% NON CUM PERPETUAL PFD STK (FRE.PRV) position steady in Q2 2026 at 20,000 shares worth $163K. The position accounts for ﹤0.01% of the portfolio, ranked #660.

WesBanco Bank first reported a position in FRE.PRV in Q2 2013 and has held it in 50 quarters since. The position peaked at $268K in Q3 2025. 2 funds tracked by Wall St. Rank hold FRE.PRV as of Q2 2026.

WesBanco Bank held 20,000 shares of FEDERAL HOME LOAN MTG CORP 5.57% NON CUM PERPETUAL PFD STK worth $163K as of Q2 2026.
WesBanco Bank left its FEDERAL HOME LOAN MTG CORP 5.57% NON CUM PERPETUAL PFD STK share count unchanged in Q2 2026.
FEDERAL HOME LOAN MTG CORP 5.57% NON CUM PERPETUAL PFD STK made up ﹤0.01% of WesBanco Bank's portfolio in Q2 2026, its #660 holding.
WesBanco Bank first reported a position in FEDERAL HOME LOAN MTG CORP 5.57% NON CUM PERPETUAL PFD STK in Q2 2013 and has held it in 50 quarters since.
WesBanco Bank's FEDERAL HOME LOAN MTG CORP 5.57% NON CUM PERPETUAL PFD STK position peaked at $268K in Q3 2025.
2 funds tracked by Wall St. Rank held FEDERAL HOME LOAN MTG CORP 5.57% NON CUM PERPETUAL PFD STK as of Q2 2026.

Based on WesBanco Bank's 13F filing for Q2 2026, filed 28 Jul 2026.