Mark A. Hillman
Hillman Value Fund
Mark A. Hillman Campbells Co stake
total: 75
Hillman Value Fund CPB trades
- Total transactions:
- 4
- New positions:
- 1
- Reduced:
- 3
- Held since:
- 2024 Q1
- Held for:
- 9 quarters
- Latest activity:
- 2025 Q4
According to 2026 Q1 report, Mark A. Hillman holds 75,900 Campbells Co (CPB) shares with a market value of roughly $1.69M accounting for 2.04% of the overall portfolio. To date, the estimated cost basis is nearly $44.45 for "buy" trades and estimated average "sell" price is $36.5. Hillman Value Fund first purchased CPB in 2024 Q1, initially acquiring 137,800 shares. Since the initial investment in Campbells Co (CPB), Hillman Value Fund has made 3 more transactions.
When did Mark A. Hillman buy Campbells Co (CPB)?
Mark A. Hillman first invested in Campbells Co (CPB) in 2024 Q1 at the reported quarter-end price of $44.45 per share.
What's the cost basis of Hillman Value Fund's CPB stake?
The estimated cost basis for Campbells Co (CPB) stake is around $44.45 per share. This represents their average reported price* across all buy transactions
Estimated cost basis*
- Weighted AVG buy price:
- $44.45
- Weighted AVG sell price:
- $36.50
Mark A. Hillman's historical trades in Campbells Co
4 results
| Period |
% of portfolio |
Shares held after* |
Reported price* |
Value* |
% (shares) of activity |
% change to portfolio |
|---|---|---|---|---|---|---|
|
2025 Q4
|
2.26%
|
75,900
|
$27.87
|
$2,115,333
|
-10.71% (-9,100)
|
-0.24%
|
|
2025 Q2
|
2.20%
|
85,000
|
$30.65
|
$2,605,250
|
-11.46% (-11,000)
|
-0.24%
|
|
2025 Q1
|
2.69%
|
96,000
|
$39.92
|
$3,832,320
|
-30.33% (-41,800)
|
-0.79%
|
|
2024 Q1
|
2.52%
|
137,800
|
$44.45
|
$6,125,210
|
new
|
+2.52%
|
* Shares, change to shares, sold shares, shares held after: split-adjusted.
* Reported price: this doesn't represent the actual buy or sell price. It is the split-adjusted price of the security as of the last day of the reported period.
If the security is completely sold out, we show the reported split-adjusted price prior to the actual period.
If the security is completely sold out, we show the reported split-adjusted price prior to the actual period.
* Estimated cost basis: based on "Reported price*" (not earlier than 2013 Q2). Calculation starts from the latest "new buy" activity to the latest "close out" activity (if any).
* Value or Price: If the security is completely sold out, we show the reported value (or price) prior to the actual period.
* New buy or own: this means there is no earlier reporting (for us or in general). So we can't know if the actual purchase of the security happened at the reported period or earlier.