Mark A. Hillman
Hillman Value Fund
Mark A. Hillman U.S. Bancorp stake
total: 76
Hillman Value Fund USB trades
- Total transactions:
- 8
- New positions:
- 1
- Reduced:
- 7
- Held since:
- 2023 Q3
- Held for:
- 12 quarters
- Latest activity:
- 2026 Q2
According to 2026 Q2 report, Mark A. Hillman holds 34,700 U.S. Bancorp (USB) shares with a market value of roughly $2.10M accounting for 2.68% of the overall portfolio. To date, the estimated cost basis is nearly $33.06 for "buy" trades and estimated average "sell" price is $47.79. Hillman Value Fund first purchased USB in 2023 Q3, initially acquiring 156,000 shares. Since the initial investment in U.S. Bancorp (USB), Hillman Value Fund has made 7 more transactions.
When did Mark A. Hillman buy U.S. Bancorp (USB)?
Mark A. Hillman first invested in U.S. Bancorp (USB) in 2023 Q3 at the reported quarter-end price of $33.06 per share.
What's the cost basis of Hillman Value Fund's USB stake?
The estimated cost basis for U.S. Bancorp (USB) stake is around $33.06 per share. This represents their average reported price* across all buy transactions
Estimated cost basis*
- Weighted AVG buy price:
- $33.06
- Weighted AVG sell price:
- $47.79
Mark A. Hillman's historical trades in U.S. Bancorp
8 results
| Period |
% of portfolio |
Shares held after* |
Reported price* |
Value* |
% (shares) of activity |
% change to portfolio |
|---|---|---|---|---|---|---|
|
2026 Q2
|
2.68%
|
34,700
|
$60.40
|
$2,095,880
|
-23.74% (-10,800)
|
-0.79%
|
|
2026 Q1
|
2.85%
|
45,500
|
$52.01
|
$2,366,455
|
-4.01% (-1,900)
|
-0.11%
|
|
2025 Q4
|
2.70%
|
47,400
|
$53.36
|
$2,529,264
|
-13.03% (-7,100)
|
-0.36%
|
|
2025 Q3
|
2.51%
|
54,500
|
$48.33
|
$2,633,985
|
-19.14% (-12,900)
|
-0.53%
|
|
2025 Q2
|
2.57%
|
67,400
|
$45.25
|
$3,049,850
|
-21.17% (-18,100)
|
-0.58%
|
|
2025 Q1
|
2.54%
|
85,500
|
$42.22
|
$3,609,810
|
-23.52% (-26,300)
|
-0.53%
|
|
2024 Q4
|
2.53%
|
111,800
|
$47.83
|
$5,347,394
|
-28.33% (-44,200)
|
-0.92%
|
|
2023 Q3
|
2.47%
|
156,000
|
$33.06
|
$5,157,360
|
new
|
+2.47%
|
* 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.