Fannie Mae Pfd. S shares owned by CapWealth Advisors
Quarter-by-quarter ownership of Fannie Mae Pfd. S (FNMAS) shares owned by CapWealth Advisors
from 13F filings
Historical chart of CapWealth Advisors investment in Fannie Mae Pfd. S
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Quarterly reported holdings in Fannie Mae Pfd. S by CapWealth Advisors
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2025-09-30 | $38M | 2.3M | 16.60 |
| 2022-03-31 | $6.1M | 1.9M | 3.21 |
| 2021-12-31 | $5.3M | 1.7M | 3.12 |
| 2021-09-30 | $4.4M | 1.7M | 2.60 |
| 2021-06-30 | $6.0M | 2.8M | 2.13 |
| 2021-03-31 | $17M | 3.0M | 5.55 |
| 2020-12-31 | $33M | 3.8M | 8.58 |
| 2020-09-30 | $36M | 4.0M | 8.88 |
| 2020-06-30 | $32M | 4.0M | 7.95 |
| 2020-03-31 | $25M | 4.0M | 6.33 |
| 2019-12-31 | $46M | 3.8M | 11.95 |
| 2019-09-30 | $52M | 3.9M | 13.35 |
| 2019-06-30 | $46M | 3.7M | 12.46 |
| 2019-03-31 | $39M | 3.7M | 10.33 |
| 2018-12-31 | $26M | 3.8M | 6.95 |
| 2018-09-30 | $18M | 3.2M | 5.51 |
| 2018-06-30 | $20M | 3.1M | 6.32 |
| 2018-03-31 | $25M | 2.8M | 8.80 |
| 2017-12-31 | $25M | 2.8M | 8.80 |
| 2017-09-30 | $18M | 2.6M | 6.97 |
| 2017-06-30 | $15M | 2.5M | 5.76 |
| 2017-03-31 | $16M | 2.5M | 6.59 |
| 2016-12-31 | $20M | 2.4M | 8.00 |
| 2016-09-30 | $7.3M | 2.1M | 3.51 |
| 2016-06-30 | $8.0M | 1.8M | 4.47 |
| 2016-03-31 | $5.4M | 1.8M | 3.04 |
| 2015-12-31 | $5.7M | 1.6M | 3.50 |
| 2015-09-30 | $7.9M | 1.6M | 4.85 |
| 2015-06-30 | $5.5M | 1.5M | 3.75 |
| 2015-03-31 | $6.1M | 1.5M | 4.16 |
| 2014-12-31 | $5.6M | 1.5M | 3.87 |
| 2014-09-30 | $16M | 1.8M | 9.20 |
| 2014-06-30 | $18M | 1.8M | 10.35 |
| 2013-12-31 | $21M | 2.4M | 8.75 |
| 2013-03-31 | $9.9M | 3.0M | 3.25 |
| 2012-12-31 | $5.0M | 3.0M | 1.67 |
| 2012-09-30 | $2.6M | 3.0M | 0.87 |
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